$74.43

+0.67 (+0.91%)

Weekly Expected Move ±2.3%

$71 $73 $74 $76 $78

ETF AMEX · AUM $4.6B

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

3.26

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

54.2

Balance Sheet

69.4

Earnings Quality

73.2

Growth

54.9

Value

66.2

Momentum

80.5

Safety

69.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.26

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-5.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

6.54x

P/B

0.42x

P/S

0.31x

EV/EBITDA

5.75x

EV/Revenue

1.05x

P/FCF

7.30x

P/OCF

3.00x

PEG

1.00x

Earnings Yield

15.30%

FCF Yield

13.69%

OCF Yield

33.30%

Median P/E

14.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.6%

Net Income +40.4%

EPS +40.6%

FCF +43.2%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.2%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +6.5%

EPS CAGR 5Y +22.0%

FCF CAGR 3Y +28.7%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +15.3%

Payout Ratio

58.65%

Buyback Yield

2.56%

Dividend Yield

2.92%

Total Shareholder Return

5.58%

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

$74.43

Median 1Y

$80.96

5th Pctile

$53.33

95th Pctile

$123.86

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.54
Portfolio P/B	0.42
Portfolio P/S	0.31
EV/EBITDA	5.75
EV/Revenue	1.05
P/FCF	7.30
P/OCF	3.00
PEG	1.00
Earnings Yield	15.30%
FCF Yield	13.69%
OCF Yield	33.30%
Median P/E	14.22

Profitability & Returns (9)

Metric	Value
Gross Margin	19.33%
Operating Margin	9.95%
Net Margin	4.78%
FCF Margin	2.55%
ROE	6.50%
ROA	2.95%
ROIC	5.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.30
Net Debt/EBITDA	1.93
Interest Coverage	6.21
Current Ratio	1.74
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.57%
Net Income Growth	40.40%
EPS Growth	40.64%
FCF Growth	43.25%
EBITDA Growth	25.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.25%
Revenue CAGR 5Y	10.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.54%
EPS CAGR 5Y	22.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.69%
FCF CAGR 5Y	17.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.23%
EBITDA CAGR 5Y	15.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.42%
Net Income CAGR 5Y	20.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	54.2
IS Balance Sheet	69.4
IS Earnings Quality	73.2
IS Growth	54.9
IS Value	66.2
IS Momentum	80.5
IS Safety	69.8
IS Quality	76.8
Altman Z-Score	3.26
Piotroski F-Score	6.79
Beneish M-Score	-5.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.92%
Payout Ratio	58.65%
Buyback Yield	2.56%
Total Shareholder Return	5.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.536
Earnings Stability	0.274
Earnings Persistence	0.672
Margin Stability	0.773

Medians (3)

Metric	Value
Median P/E	14.22
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.57%
Holdings Matched	79
Total Holdings	100

GNR