$42.86

-0.06 (-0.15%)

Weekly Expected Move ±2.3%

$41 $42 $43 $44 $45

ETF AMEX · AUM $92.8M

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

Portfolio Health Summary

IS Overall Score

48.2

★★★★★

Altman Z-Score

7.14

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.2

Profitability

63.4

Balance Sheet

62.3

Earnings Quality

65.0

Growth

55.8

Value

52.1

Momentum

57.9

Safety

80.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.14

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

13.36x

P/B

2.06x

P/S

1.84x

EV/EBITDA

13.72x

EV/Revenue

3.15x

P/FCF

11.02x

P/OCF

9.06x

PEG

0.76x

Earnings Yield

7.48%

FCF Yield

9.07%

OCF Yield

11.03%

Median P/E

35.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +15.8%

EPS +26.3%

FCF +1.9%

EBITDA +21.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.9%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +17.5%

EPS CAGR 5Y +20.0%

FCF CAGR 3Y +34.9%

FCF CAGR 5Y +20.5%

EBITDA CAGR 3Y +21.6%

EBITDA CAGR 5Y +24.5%

Payout Ratio

40.08%

Buyback Yield

0.27%

Dividend Yield

1.95%

Total Shareholder Return

1.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.86

Median 1Y

$44.08

5th Pctile

$29.83

95th Pctile

$65.16

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.36
Portfolio P/B	2.06
Portfolio P/S	1.84
EV/EBITDA	13.72
EV/Revenue	3.15
P/FCF	11.02
P/OCF	9.06
PEG	0.76
Earnings Yield	7.48%
FCF Yield	9.07%
OCF Yield	11.03%
Median P/E	35.31

Profitability & Returns (9)

Metric	Value
Gross Margin	50.86%
Operating Margin	20.66%
Net Margin	13.78%
FCF Margin	9.10%
ROE	15.69%
ROA	1.99%
ROIC	11.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.12
Net Debt/EBITDA	1.85
Interest Coverage	0.81
Current Ratio	0.49
Quick Ratio	0.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.78%
Net Income Growth	15.85%
EPS Growth	26.27%
FCF Growth	1.87%
EBITDA Growth	21.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.85%
Revenue CAGR 5Y	18.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.55%
EPS CAGR 5Y	19.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.91%
FCF CAGR 5Y	20.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.56%
EBITDA CAGR 5Y	24.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.33%
Net Income CAGR 5Y	23.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.2
IS Profitability	63.4
IS Balance Sheet	62.3
IS Earnings Quality	65.0
IS Growth	55.8
IS Value	52.1
IS Momentum	57.9
IS Safety	80.0
IS Quality	59.9
Altman Z-Score	7.14
Piotroski F-Score	5.31
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.95%
Payout Ratio	40.08%
Buyback Yield	0.27%
Total Shareholder Return	1.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.905
Earnings Stability	0.791
Earnings Persistence	0.892
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	35.31
Median P/B	6.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.73%
Holdings Matched	70
Total Holdings	76

GLIN