$34.79

+0.32 (+0.93%)

Weekly Expected Move ±2.1%

$33 $34 $35 $36 $36

ETF NASDAQ · AUM $24.7M

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

Portfolio Health Summary

IS Overall Score

66.0

★★★★★

Altman Z-Score

10.12

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.0

Profitability

62.2

Balance Sheet

66.3

Earnings Quality

65.5

Growth

63.9

Value

47.5

Momentum

82.2

Safety

87.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.12

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

4.76x

P/B

1.67x

P/S

2.12x

EV/EBITDA

19.76x

EV/Revenue

12.61x

P/FCF

8.40x

P/OCF

3.99x

PEG

0.17x

Earnings Yield

21.02%

FCF Yield

11.90%

OCF Yield

25.09%

Median P/E

25.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.8%

Net Income +49.8%

EPS +47.3%

FCF +53.9%

EBITDA +44.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.7%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +27.9%

EPS CAGR 5Y +28.4%

FCF CAGR 3Y +43.4%

FCF CAGR 5Y +30.7%

EBITDA CAGR 3Y +36.5%

EBITDA CAGR 5Y +27.7%

Payout Ratio

19.76%

Buyback Yield

1.78%

Dividend Yield

0.89%

Total Shareholder Return

2.50%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 512 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.79

Median 1Y

$40.13

5th Pctile

$29.47

95th Pctile

$54.65

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.76
Portfolio P/B	1.67
Portfolio P/S	2.12
EV/EBITDA	19.76
EV/Revenue	12.61
P/FCF	8.40
P/OCF	3.99
PEG	0.17
Earnings Yield	21.02%
FCF Yield	11.90%
OCF Yield	25.09%
Median P/E	25.02

Profitability & Returns (9)

Metric	Value
Gross Margin	63.59%
Operating Margin	49.64%
Net Margin	44.55%
FCF Margin	25.18%
ROE	41.06%
ROA	26.29%
ROIC	49.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.13
Net Debt/EBITDA	-0.65
Interest Coverage	190.78
Current Ratio	2.31
Quick Ratio	2.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.80%
Net Income Growth	49.79%
EPS Growth	47.31%
FCF Growth	53.86%
EBITDA Growth	44.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.70%
Revenue CAGR 5Y	18.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.92%
EPS CAGR 5Y	28.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.36%
FCF CAGR 5Y	30.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.52%
EBITDA CAGR 5Y	27.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.10%
Net Income CAGR 5Y	29.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.0
IS Profitability	62.2
IS Balance Sheet	66.3
IS Earnings Quality	65.5
IS Growth	63.9
IS Value	47.5
IS Momentum	82.2
IS Safety	87.4
IS Quality	75.0
Altman Z-Score	10.12
Piotroski F-Score	6.72
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.89%
Payout Ratio	19.76%
Buyback Yield	1.78%
Total Shareholder Return	2.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.552
Earnings Persistence	0.760
Margin Stability	0.763

Medians (3)

Metric	Value
Median P/E	25.02
Median P/B	6.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.60%
Holdings Matched	73
Total Holdings	73

GPT