$69.20

+0.77 (+1.13%)

Weekly Expected Move ±2.1%

$66 $68 $69 $71 $72

ETF AMEX · AUM $484.8M

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

Portfolio Health Summary

IS Overall Score

72.5

★★★★★

Altman Z-Score

20.09

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

361

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.5

Profitability

81.1

Balance Sheet

77.1

Earnings Quality

63.2

Growth

73.4

Value

42.8

Momentum

85.1

Safety

96.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.09

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.74

Possible Manipulator

Credit Score

—

Earnings Quality

63.2 / 100

Portfolio Valuation

P/E

31.19x

P/B

13.88x

P/S

12.73x

EV/EBITDA

23.45x

EV/Revenue

12.87x

P/FCF

54.53x

P/OCF

31.41x

PEG

0.54x

Earnings Yield

3.21%

FCF Yield

1.83%

OCF Yield

3.18%

Median P/E

26.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.3%

Net Income +61.6%

EPS +60.4%

FCF +47.0%

EBITDA +58.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.5%

Rev CAGR 5Y +25.3%

EPS CAGR 3Y +57.6%

EPS CAGR 5Y +36.4%

FCF CAGR 3Y +49.7%

FCF CAGR 5Y +30.4%

EBITDA CAGR 3Y +61.2%

EBITDA CAGR 5Y +33.9%

Payout Ratio

14.87%

Buyback Yield

1.06%

Dividend Yield

0.47%

Total Shareholder Return

1.34%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 712 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$69.20

Median 1Y

$82.85

5th Pctile

$60.56

95th Pctile

$113.96

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.19
Portfolio P/B	13.88
Portfolio P/S	12.73
EV/EBITDA	23.45
EV/Revenue	12.87
P/FCF	54.53
P/OCF	31.41
PEG	0.54
Earnings Yield	3.21%
FCF Yield	1.83%
OCF Yield	3.18%
Median P/E	26.62

Profitability & Returns (9)

Metric	Value
Gross Margin	61.73%
Operating Margin	38.61%
Net Margin	40.80%
FCF Margin	23.13%
ROE	54.81%
ROA	30.63%
ROIC	38.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.17
Net Debt/EBITDA	-0.12
Interest Coverage	76.10
Current Ratio	1.89
Quick Ratio	1.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.33%
Net Income Growth	61.56%
EPS Growth	60.42%
FCF Growth	47.02%
EBITDA Growth	58.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.52%
Revenue CAGR 5Y	25.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.65%
EPS CAGR 5Y	36.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.74%
FCF CAGR 5Y	30.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	61.19%
EBITDA CAGR 5Y	33.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	58.28%
Net Income CAGR 5Y	36.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.5
IS Profitability	81.1
IS Balance Sheet	77.1
IS Earnings Quality	63.2
IS Growth	73.4
IS Value	42.8
IS Momentum	85.1
IS Safety	96.1
IS Quality	79.5
Altman Z-Score	20.09
Piotroski F-Score	6.74
Beneish M-Score	-1.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	14.87%
Buyback Yield	1.06%
Total Shareholder Return	1.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.843
Earnings Stability	0.617
Earnings Persistence	0.682
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	26.62
Median P/B	8.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.63%
Holdings Matched	361
Total Holdings	367

GGUS