$44.79

Last traded 2025-12-31 — delisted

ETF AMEX · AUM $35.5M

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

Portfolio Health Summary

IS Overall Score

62.2

★★★★★

Altman Z-Score

6.74

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.2

Profitability

54.9

Balance Sheet

72.4

Earnings Quality

69.0

Growth

59.1

Value

60.5

Momentum

75.8

Safety

83.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.74

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.70

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

510.90x

P/B

55.64x

P/S

34.03x

EV/EBITDA

7.05x

EV/Revenue

1.25x

P/FCF

1154.23x

P/OCF

427.18x

PEG

28.88x

Earnings Yield

0.20%

FCF Yield

0.09%

OCF Yield

0.23%

Median P/E

16.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.6%

Net Income +51.5%

EPS +51.0%

FCF +42.6%

EBITDA +50.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.9%

Rev CAGR 5Y +18.6%

EPS CAGR 3Y +17.7%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +15.8%

FCF CAGR 5Y +0.2%

EBITDA CAGR 3Y +28.8%

EBITDA CAGR 5Y +18.5%

Payout Ratio

33.27%

Buyback Yield

0.28%

Dividend Yield

2.13%

Total Shareholder Return

1.34%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1038 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.04

Median 1Y

$36.31

5th Pctile

$22.09

95th Pctile

$59.70

Ann. Volatility

31.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	510.90
Portfolio P/B	55.64
Portfolio P/S	34.03
EV/EBITDA	7.05
EV/Revenue	1.25
P/FCF	1154.23
P/OCF	427.18
PEG	28.88
Earnings Yield	0.20%
FCF Yield	0.09%
OCF Yield	0.23%
Median P/E	16.11

Profitability & Returns (9)

Metric	Value
Gross Margin	16.55%
Operating Margin	9.73%
Net Margin	6.32%
FCF Margin	2.67%
ROE	10.87%
ROA	5.46%
ROIC	8.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.20
Net Debt/EBITDA	0.99
Interest Coverage	3.27
Current Ratio	1.45
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.61%
Net Income Growth	51.46%
EPS Growth	51.04%
FCF Growth	42.65%
EBITDA Growth	50.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.85%
Revenue CAGR 5Y	18.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.69%
EPS CAGR 5Y	14.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.77%
FCF CAGR 5Y	0.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.76%
EBITDA CAGR 5Y	18.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.79%
Net Income CAGR 5Y	15.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.2
IS Profitability	54.9
IS Balance Sheet	72.4
IS Earnings Quality	69.0
IS Growth	59.1
IS Value	60.5
IS Momentum	75.8
IS Safety	83.6
IS Quality	70.4
Altman Z-Score	6.74
Piotroski F-Score	6.17
Beneish M-Score	0.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.13%
Payout Ratio	33.27%
Buyback Yield	0.28%
Total Shareholder Return	1.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.622
Earnings Stability	0.245
Earnings Persistence	0.487
Margin Stability	0.667

Medians (3)

Metric	Value
Median P/E	16.11
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.95%
Holdings Matched	55
Total Holdings	56

GMET