$16.30

+0.18 (+1.12%)

Weekly Expected Move ±2.8%

$15 $16 $16 $17 $17

ETF AMEX · AUM $120.1M

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

Portfolio Health Summary

IS Overall Score

66.4

★★★★★

Altman Z-Score

21.14

Safe

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.4

Profitability

73.3

Balance Sheet

76.5

Earnings Quality

60.1

Growth

68.0

Value

45.9

Momentum

84.0

Safety

91.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.14

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.38

Possible Manipulator

Credit Score

—

Earnings Quality

60.1 / 100

Portfolio Valuation

P/E

26.01x

P/B

8.50x

P/S

9.02x

EV/EBITDA

19.09x

EV/Revenue

9.57x

P/FCF

50.69x

P/OCF

22.73x

PEG

0.49x

Earnings Yield

3.84%

FCF Yield

1.97%

OCF Yield

4.40%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +73.7%

Net Income +55.5%

EPS +55.5%

FCF +25.5%

EBITDA +78.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +41.8%

Rev CAGR 5Y +39.9%

EPS CAGR 3Y +53.1%

EPS CAGR 5Y +35.3%

FCF CAGR 3Y +47.1%

FCF CAGR 5Y +40.5%

EBITDA CAGR 3Y +72.5%

EBITDA CAGR 5Y +35.0%

Payout Ratio

7.84%

Buyback Yield

0.71%

Dividend Yield

0.34%

Total Shareholder Return

-0.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 547 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.30

Median 1Y

$16.84

5th Pctile

$11.65

95th Pctile

$24.39

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.01
Portfolio P/B	8.50
Portfolio P/S	9.02
EV/EBITDA	19.09
EV/Revenue	9.57
P/FCF	50.69
P/OCF	22.73
PEG	0.49
Earnings Yield	3.84%
FCF Yield	1.97%
OCF Yield	4.40%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	64.59%
Operating Margin	33.29%
Net Margin	34.63%
FCF Margin	16.66%
ROE	38.81%
ROA	10.45%
ROIC	31.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.22
Net Debt/EBITDA	-1.19
Interest Coverage	8.62
Current Ratio	0.98
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	73.70%
Net Income Growth	55.45%
EPS Growth	55.49%
FCF Growth	25.51%
EBITDA Growth	78.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	41.83%
Revenue CAGR 5Y	39.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.13%
EPS CAGR 5Y	35.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.11%
FCF CAGR 5Y	40.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	72.46%
EBITDA CAGR 5Y	34.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	53.09%
Net Income CAGR 5Y	34.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.4
IS Profitability	73.3
IS Balance Sheet	76.5
IS Earnings Quality	60.1
IS Growth	68.0
IS Value	45.9
IS Momentum	84.0
IS Safety	91.5
IS Quality	76.2
Altman Z-Score	21.14
Piotroski F-Score	6.38
Beneish M-Score	-1.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	7.84%
Buyback Yield	0.71%
Total Shareholder Return	-0.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.843
Earnings Stability	0.623
Earnings Persistence	0.692
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	8.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	61.33%
Holdings Matched	19
Total Holdings	30

GIAX