$47.71

-0.10 (-0.22%)

Weekly Expected Move ±0.7%

$47 $47 $48 $48 $48

ETF AMEX · AUM $209.9M

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

Portfolio Health Summary

IS Overall Score

53.6

★★★★★

Altman Z-Score

2.54

Grey Zone

Weight Coverage

-0%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.6

Profitability

31.8

Balance Sheet

29.2

Earnings Quality

70.0

Growth

66.0

Value

64.6

Momentum

83.1

Safety

65.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.54

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.64

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

13.51x

P/B

—

P/S

1.18x

EV/EBITDA

8.84x

EV/Revenue

1.80x

P/FCF

15.40x

P/OCF

8.30x

PEG

0.97x

Earnings Yield

7.40%

FCF Yield

6.49%

OCF Yield

12.04%

Median P/E

14.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.3%

Net Income +14.5%

EPS +24.4%

FCF -17.8%

EBITDA +10.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +6.9%

EPS CAGR 3Y +14.0%

EPS CAGR 5Y +15.5%

FCF CAGR 3Y +6.7%

FCF CAGR 5Y +56.4%

EBITDA CAGR 3Y +5.1%

EBITDA CAGR 5Y +6.7%

Payout Ratio

9.97%

Buyback Yield

10.00%

Dividend Yield

0.72%

Total Shareholder Return

10.79%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 320 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.71

Median 1Y

$46.47

5th Pctile

$43.03

95th Pctile

$50.19

Ann. Volatility

4.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.51
Portfolio P/B	—
Portfolio P/S	1.18
EV/EBITDA	8.84
EV/Revenue	1.80
P/FCF	15.40
P/OCF	8.30
PEG	0.97
Earnings Yield	7.40%
FCF Yield	6.49%
OCF Yield	12.04%
Median P/E	14.23

Profitability & Returns (9)

Metric	Value
Gross Margin	15.16%
Operating Margin	15.48%
Net Margin	8.77%
FCF Margin	7.69%
ROE	—
ROA	11.39%
ROIC	23.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	—
Debt/Assets	0.81
Net Debt/EBITDA	3.02
Interest Coverage	5.25
Current Ratio	0.78
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.31%
Net Income Growth	14.55%
EPS Growth	24.36%
FCF Growth	-17.76%
EBITDA Growth	10.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.01%
Revenue CAGR 5Y	6.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.95%
EPS CAGR 5Y	15.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.73%
FCF CAGR 5Y	56.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.15%
EBITDA CAGR 5Y	6.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.83%
Net Income CAGR 5Y	6.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.6
IS Profitability	31.8
IS Balance Sheet	29.2
IS Earnings Quality	70.0
IS Growth	66.0
IS Value	64.6
IS Momentum	83.1
IS Safety	65.0
IS Quality	60.4
Altman Z-Score	2.54
Piotroski F-Score	6.00
Beneish M-Score	-2.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.72%
Payout Ratio	9.97%
Buyback Yield	10.00%
Total Shareholder Return	10.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.982
Earnings Stability	0.395
Earnings Persistence	0.942
Margin Stability	0.678

Medians (3)

Metric	Value
Median P/E	14.23
Median P/B	-14.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	-0.08%
Holdings Matched	1
Total Holdings	1

GIGL