$61.09

+0.44 (+0.73%)

Weekly Expected Move ±1.7%

$59 $60 $61 $62 $63

ETF AMEX · AUM $216.4M

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

Portfolio Health Summary

IS Overall Score

65.5

★★★★★

Altman Z-Score

10.53

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

638

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.5

Profitability

72.2

Balance Sheet

67.8

Earnings Quality

67.8

Growth

64.7

Value

53.8

Momentum

79.9

Safety

83.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.53

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

14.76

Possible Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

10.96x

P/B

3.57x

P/S

4.19x

EV/EBITDA

8.47x

EV/Revenue

4.15x

P/FCF

14.27x

P/OCF

10.18x

PEG

0.28x

Earnings Yield

9.12%

FCF Yield

7.01%

OCF Yield

9.82%

Median P/E

16.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.3%

Net Income +49.9%

EPS +49.0%

FCF +39.6%

EBITDA +43.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.9%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +38.7%

EPS CAGR 5Y +24.6%

FCF CAGR 3Y +35.2%

FCF CAGR 5Y +22.1%

EBITDA CAGR 3Y +46.4%

EBITDA CAGR 5Y +22.9%

Payout Ratio

151.26%

Buyback Yield

2.07%

Dividend Yield

1.78%

Total Shareholder Return

3.51%

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

$61.09

Median 1Y

$68.39

5th Pctile

$50.12

95th Pctile

$93.31

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.96
Portfolio P/B	3.57
Portfolio P/S	4.19
EV/EBITDA	8.47
EV/Revenue	4.15
P/FCF	14.27
P/OCF	10.18
PEG	0.28
Earnings Yield	9.12%
FCF Yield	7.01%
OCF Yield	9.82%
Median P/E	16.86

Profitability & Returns (9)

Metric	Value
Gross Margin	66.45%
Operating Margin	38.47%
Net Margin	38.23%
FCF Margin	27.96%
ROE	39.94%
ROA	17.88%
ROIC	32.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.11
Net Debt/EBITDA	-0.58
Interest Coverage	28.49
Current Ratio	2.09
Quick Ratio	1.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.32%
Net Income Growth	49.89%
EPS Growth	48.99%
FCF Growth	39.57%
EBITDA Growth	43.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.94%
Revenue CAGR 5Y	17.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.70%
EPS CAGR 5Y	24.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.16%
FCF CAGR 5Y	22.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.37%
EBITDA CAGR 5Y	22.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.66%
Net Income CAGR 5Y	25.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.5
IS Profitability	72.2
IS Balance Sheet	67.8
IS Earnings Quality	67.8
IS Growth	64.7
IS Value	53.8
IS Momentum	79.9
IS Safety	83.9
IS Quality	75.1
Altman Z-Score	10.53
Piotroski F-Score	6.72
Beneish M-Score	14.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.78%
Payout Ratio	151.26%
Buyback Yield	2.07%
Total Shareholder Return	3.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.567
Earnings Persistence	0.737
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	16.86
Median P/B	2.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.72%
Holdings Matched	638
Total Holdings	652

GLOF