$35.31

+0.10 (+0.30%)

Weekly Expected Move ±1.4%

$34 $35 $35 $36 $36

ETF NASDAQ · AUM $93.8M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

3.07

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

129

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

58.1

Balance Sheet

51.3

Earnings Quality

73.2

Growth

54.2

Value

57.8

Momentum

72.5

Safety

74.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.07

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

1.76x

P/B

0.23x

P/S

0.22x

EV/EBITDA

15.56x

EV/Revenue

3.32x

P/FCF

3.55x

P/OCF

1.38x

PEG

0.13x

Earnings Yield

56.69%

FCF Yield

28.17%

OCF Yield

72.32%

Median P/E

15.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +28.0%

EPS +31.0%

FCF +41.5%

EBITDA +23.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +13.8%

EPS CAGR 5Y +12.9%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +8.9%

Payout Ratio

61.81%

Buyback Yield

1.93%

Dividend Yield

3.63%

Total Shareholder Return

4.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 653 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.35

Median 1Y

$41.24

5th Pctile

$32.97

95th Pctile

$51.78

Ann. Volatility

13.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.76
Portfolio P/B	0.23
Portfolio P/S	0.22
EV/EBITDA	15.56
EV/Revenue	3.32
P/FCF	3.55
P/OCF	1.38
PEG	0.13
Earnings Yield	56.69%
FCF Yield	28.17%
OCF Yield	72.32%
Median P/E	15.51

Profitability & Returns (9)

Metric	Value
Gross Margin	34.80%
Operating Margin	14.95%
Net Margin	12.11%
FCF Margin	0.32%
ROE	13.50%
ROA	2.26%
ROIC	6.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.37
Debt/Assets	0.23
Net Debt/EBITDA	4.22
Interest Coverage	1.04
Current Ratio	1.01
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.46%
Net Income Growth	27.95%
EPS Growth	30.99%
FCF Growth	41.49%
EBITDA Growth	23.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.94%
Revenue CAGR 5Y	10.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.77%
EPS CAGR 5Y	12.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.05%
FCF CAGR 5Y	8.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.37%
EBITDA CAGR 5Y	8.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.34%
Net Income CAGR 5Y	10.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	58.1
IS Balance Sheet	51.3
IS Earnings Quality	73.2
IS Growth	54.2
IS Value	57.8
IS Momentum	72.5
IS Safety	74.1
IS Quality	64.8
Altman Z-Score	3.07
Piotroski F-Score	6.45
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.63%
Payout Ratio	61.81%
Buyback Yield	1.93%
Total Shareholder Return	4.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.432
Earnings Persistence	0.802
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	15.51
Median P/B	2.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.95%
Holdings Matched	129
Total Holdings	132

GINX