$25.39

+0.06 (+0.23%)

Weekly Expected Move ±1.6%

$24 $25 $25 $26 $26

ETF AMEX · AUM $12.8M

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

Portfolio Health Summary

IS Overall Score

46.6

★★★★★

Altman Z-Score

2.28

Grey Zone

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.6

Profitability

30.6

Balance Sheet

37.1

Earnings Quality

61.3

Growth

56.0

Value

39.6

Momentum

71.6

Safety

49.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.28

Grey Zone (1.81–2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.3 / 100

Portfolio Valuation

P/E

16.78x

P/B

1.77x

P/S

1.33x

EV/EBITDA

7.37x

EV/Revenue

1.91x

P/FCF

13.15x

P/OCF

6.98x

PEG

—

Earnings Yield

5.96%

FCF Yield

7.60%

OCF Yield

14.33%

Median P/E

12.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +29.3%

EPS +29.0%

FCF +64.2%

EBITDA +93.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.0%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +0.1%

EPS CAGR 5Y +19.0%

FCF CAGR 3Y +150.4%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +6.2%

EBITDA CAGR 5Y +17.0%

Payout Ratio

34.42%

Buyback Yield

3.19%

Dividend Yield

0.93%

Total Shareholder Return

3.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 189 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.33

Median 1Y

$25.46

5th Pctile

$20.06

95th Pctile

$32.32

Ann. Volatility

13.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.78
Portfolio P/B	1.77
Portfolio P/S	1.33
EV/EBITDA	7.37
EV/Revenue	1.91
P/FCF	13.15
P/OCF	6.98
PEG	—
Earnings Yield	5.96%
FCF Yield	7.60%
OCF Yield	14.33%
Median P/E	12.24

Profitability & Returns (9)

Metric	Value
Gross Margin	42.83%
Operating Margin	16.73%
Net Margin	7.11%
FCF Margin	9.99%
ROE	9.69%
ROA	3.99%
ROIC	10.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.33
Net Debt/EBITDA	1.85
Interest Coverage	5.14
Current Ratio	1.00
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.88%
Net Income Growth	29.30%
EPS Growth	29.02%
FCF Growth	64.19%
EBITDA Growth	93.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.98%
Revenue CAGR 5Y	15.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.13%
EPS CAGR 5Y	19.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	150.40%
FCF CAGR 5Y	18.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.23%
EBITDA CAGR 5Y	16.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.91%
Net Income CAGR 5Y	16.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.6
IS Profitability	30.6
IS Balance Sheet	37.1
IS Earnings Quality	61.3
IS Growth	56.0
IS Value	39.6
IS Momentum	71.6
IS Safety	49.8
IS Quality	54.4
Altman Z-Score	2.28
Piotroski F-Score	5.64
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.93%
Payout Ratio	34.42%
Buyback Yield	3.19%
Total Shareholder Return	3.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.277
Earnings Persistence	0.547
Margin Stability	0.694

Medians (3)

Metric	Value
Median P/E	12.24
Median P/B	1.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.57%
Holdings Matched	25
Total Holdings	29

GOLS