$41.76

+0.75 (+1.84%)

Weekly Expected Move ±3.0%

$39 $40 $42 $43 $44

ETF AMEX · AUM $8.7M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

72.1

★★★★★

Altman Z-Score

15.64

Safe

Weight Coverage

56%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.1

Profitability

77.4

Balance Sheet

80.9

Earnings Quality

65.7

Growth

68.5

Value

40.5

Momentum

83.6

Safety

93.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.64

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

3.24x

P/B

0.74x

P/S

0.75x

EV/EBITDA

16.98x

EV/Revenue

7.41x

P/FCF

4.13x

P/OCF

2.16x

PEG

0.10x

Earnings Yield

30.87%

FCF Yield

24.21%

OCF Yield

46.35%

Median P/E

28.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.5%

Net Income +45.1%

EPS +44.8%

FCF +37.6%

EBITDA +41.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.2%

Rev CAGR 5Y +23.0%

EPS CAGR 3Y +31.8%

EPS CAGR 5Y +24.7%

FCF CAGR 3Y +43.9%

FCF CAGR 5Y +25.2%

EBITDA CAGR 3Y +38.1%

EBITDA CAGR 5Y +26.8%

Payout Ratio

17.41%

Buyback Yield

1.43%

Dividend Yield

0.60%

Total Shareholder Return

1.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 220 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.69

Median 1Y

$55.08

5th Pctile

$37.00

95th Pctile

$82.37

Ann. Volatility

24.7%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.24
Portfolio P/B	0.74
Portfolio P/S	0.75
EV/EBITDA	16.98
EV/Revenue	7.41
P/FCF	4.13
P/OCF	2.16
PEG	0.10
Earnings Yield	30.87%
FCF Yield	24.21%
OCF Yield	46.35%
Median P/E	28.79

Profitability & Returns (9)

Metric	Value
Gross Margin	48.20%
Operating Margin	31.77%
Net Margin	21.86%
FCF Margin	18.06%
ROE	23.61%
ROA	11.38%
ROIC	35.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.11
Net Debt/EBITDA	-0.65
Interest Coverage	76.53
Current Ratio	1.84
Quick Ratio	1.60

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	35.51%
Net Income Growth	45.15%
EPS Growth	44.75%
FCF Growth	37.63%
EBITDA Growth	41.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.17%
Revenue CAGR 5Y	23.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.75%
EPS CAGR 5Y	24.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.86%
FCF CAGR 5Y	25.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.11%
EBITDA CAGR 5Y	26.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.98%
Net Income CAGR 5Y	26.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.1
IS Profitability	77.4
IS Balance Sheet	80.9
IS Earnings Quality	65.7
IS Growth	68.5
IS Value	40.5
IS Momentum	83.6
IS Safety	93.3
IS Quality	79.9
Altman Z-Score	15.64
Piotroski F-Score	6.78
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	17.41%
Buyback Yield	1.43%
Total Shareholder Return	1.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.807
Earnings Stability	0.519
Earnings Persistence	0.657
Margin Stability	0.908

Medians (3)

Metric	Value
Median P/E	28.79
Median P/B	6.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	55.98%
Holdings Matched	40
Total Holdings	41

GGTL