$39.34

+0.20 (+0.51%)

Weekly Expected Move ±1.6%

$38 $39 $39 $40 $41

ETF AMEX · AUM $255.2M

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

3.13

Safe

Weight Coverage

53%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

52.1

Balance Sheet

52.4

Earnings Quality

71.8

Growth

46.3

Value

72.3

Momentum

66.7

Safety

67.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.13

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

1.13x

P/B

0.07x

P/S

0.05x

EV/EBITDA

9.79x

EV/Revenue

1.14x

P/FCF

2.48x

P/OCF

0.55x

PEG

0.20x

Earnings Yield

88.42%

FCF Yield

40.34%

OCF Yield

181.34%

Median P/E

13.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.4%

Net Income +9.0%

EPS +17.5%

FCF +47.6%

EBITDA +14.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.2%

Rev CAGR 5Y +8.4%

EPS CAGR 3Y +5.7%

EPS CAGR 5Y +15.5%

FCF CAGR 3Y +8.8%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +11.1%

EBITDA CAGR 5Y +10.4%

Payout Ratio

65.09%

Buyback Yield

22.40%

Dividend Yield

4.78%

Total Shareholder Return

35.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 483 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.34

Median 1Y

$49.93

5th Pctile

$39.46

95th Pctile

$63.21

Ann. Volatility

15.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.13
Portfolio P/B	0.07
Portfolio P/S	0.05
EV/EBITDA	9.79
EV/Revenue	1.14
P/FCF	2.48
P/OCF	0.55
PEG	0.20
Earnings Yield	88.42%
FCF Yield	40.34%
OCF Yield	181.34%
Median P/E	13.27

Profitability & Returns (9)

Metric	Value
Gross Margin	13.57%
Operating Margin	4.60%
Net Margin	3.67%
FCF Margin	2.02%
ROE	5.48%
ROA	1.88%
ROIC	2.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.37
Net Debt/EBITDA	4.14
Interest Coverage	10.19
Current Ratio	1.20
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.36%
Net Income Growth	8.97%
EPS Growth	17.49%
FCF Growth	47.65%
EBITDA Growth	14.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.23%
Revenue CAGR 5Y	8.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.68%
EPS CAGR 5Y	15.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.78%
FCF CAGR 5Y	9.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.14%
EBITDA CAGR 5Y	10.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.60%
Net Income CAGR 5Y	12.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	52.1
IS Balance Sheet	52.4
IS Earnings Quality	71.8
IS Growth	46.3
IS Value	72.3
IS Momentum	66.7
IS Safety	67.0
IS Quality	63.7
Altman Z-Score	3.13
Piotroski F-Score	5.85
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.78%
Payout Ratio	65.09%
Buyback Yield	22.40%
Total Shareholder Return	35.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.612
Earnings Stability	0.268
Earnings Persistence	0.803
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	13.27
Median P/B	2.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	53.20%
Holdings Matched	50
Total Holdings	54

GMOI