$43.99

+0.03 (+0.07%)

Weekly Expected Move ±1.7%

$43 $43 $44 $45 $45

ETF NASDAQ · AUM $158.8M

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

Portfolio Health Summary

IS Overall Score

63.7

★★★★★

Altman Z-Score

6.13

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.7

Profitability

71.8

Balance Sheet

65.4

Earnings Quality

67.8

Growth

59.9

Value

55.8

Momentum

81.5

Safety

84.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.13

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.65

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

5.47x

P/B

1.47x

P/S

1.69x

EV/EBITDA

7.64x

EV/Revenue

3.58x

P/FCF

5.69x

P/OCF

4.14x

PEG

0.16x

Earnings Yield

18.28%

FCF Yield

17.58%

OCF Yield

24.17%

Median P/E

20.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +45.5%

EPS +49.6%

FCF +35.2%

EBITDA +28.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +34.8%

EPS CAGR 5Y +18.0%

FCF CAGR 3Y +17.2%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +16.0%

Payout Ratio

26.14%

Buyback Yield

1.89%

Dividend Yield

1.13%

Total Shareholder Return

3.13%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 279 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.99

Median 1Y

$49.06

5th Pctile

$40.26

95th Pctile

$59.75

Ann. Volatility

12.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.47
Portfolio P/B	1.47
Portfolio P/S	1.69
EV/EBITDA	7.64
EV/Revenue	3.58
P/FCF	5.69
P/OCF	4.14
PEG	0.16
Earnings Yield	18.28%
FCF Yield	17.58%
OCF Yield	24.17%
Median P/E	20.92

Profitability & Returns (9)

Metric	Value
Gross Margin	69.50%
Operating Margin	36.86%
Net Margin	30.89%
FCF Margin	29.70%
ROE	31.68%
ROA	23.85%
ROIC	36.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.04
Debt/Assets	0.03
Net Debt/EBITDA	-0.73
Interest Coverage	395.49
Current Ratio	2.82
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.71%
Net Income Growth	45.54%
EPS Growth	49.64%
FCF Growth	35.25%
EBITDA Growth	28.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.71%
Revenue CAGR 5Y	11.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.76%
EPS CAGR 5Y	18.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.19%
FCF CAGR 5Y	18.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.25%
EBITDA CAGR 5Y	15.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.11%
Net Income CAGR 5Y	16.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.7
IS Profitability	71.8
IS Balance Sheet	65.4
IS Earnings Quality	67.8
IS Growth	59.9
IS Value	55.8
IS Momentum	81.5
IS Safety	84.9
IS Quality	78.6
Altman Z-Score	6.13
Piotroski F-Score	6.90
Beneish M-Score	-2.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.13%
Payout Ratio	26.14%
Buyback Yield	1.89%
Total Shareholder Return	3.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.738
Earnings Stability	0.497
Earnings Persistence	0.770
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	20.92
Median P/B	3.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.19%
Holdings Matched	30
Total Holdings	31

GKAT