$43.22

+0.43 (+1.00%)

Weekly Expected Move ±3.0%

$41 $42 $43 $44 $46

ETF AMEX · AUM $110.2M

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

17.43

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

67.5

Balance Sheet

69.1

Earnings Quality

58.0

Growth

66.2

Value

39.8

Momentum

79.0

Safety

89.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.43

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.0 / 100

Portfolio Valuation

P/E

13.37x

P/B

4.73x

P/S

5.60x

EV/EBITDA

20.93x

EV/Revenue

12.55x

P/FCF

24.93x

P/OCF

11.46x

PEG

0.22x

Earnings Yield

7.48%

FCF Yield

4.01%

OCF Yield

8.73%

Median P/E

24.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.2%

Net Income +46.1%

EPS +47.1%

FCF +10.6%

EBITDA +56.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.6%

Rev CAGR 5Y +24.2%

EPS CAGR 3Y +61.7%

EPS CAGR 5Y +30.1%

FCF CAGR 3Y +46.0%

FCF CAGR 5Y +25.9%

EBITDA CAGR 3Y +42.6%

EBITDA CAGR 5Y +27.4%

Payout Ratio

12.50%

Buyback Yield

0.97%

Dividend Yield

0.40%

Total Shareholder Return

0.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 426 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.20

Median 1Y

$44.71

5th Pctile

$27.65

95th Pctile

$72.23

Ann. Volatility

29.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.37
Portfolio P/B	4.73
Portfolio P/S	5.60
EV/EBITDA	20.93
EV/Revenue	12.55
P/FCF	24.93
P/OCF	11.46
PEG	0.22
Earnings Yield	7.48%
FCF Yield	4.01%
OCF Yield	8.73%
Median P/E	24.49

Profitability & Returns (9)

Metric	Value
Gross Margin	63.88%
Operating Margin	43.74%
Net Margin	41.62%
FCF Margin	21.97%
ROE	41.36%
ROA	25.46%
ROIC	39.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.15
Net Debt/EBITDA	-0.44
Interest Coverage	139.25
Current Ratio	2.10
Quick Ratio	1.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.23%
Net Income Growth	46.07%
EPS Growth	47.12%
FCF Growth	10.62%
EBITDA Growth	56.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.57%
Revenue CAGR 5Y	24.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	61.66%
EPS CAGR 5Y	30.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.96%
FCF CAGR 5Y	25.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.56%
EBITDA CAGR 5Y	27.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	61.64%
Net Income CAGR 5Y	30.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	67.5
IS Balance Sheet	69.1
IS Earnings Quality	58.0
IS Growth	66.2
IS Value	39.8
IS Momentum	79.0
IS Safety	89.5
IS Quality	71.9
Altman Z-Score	17.43
Piotroski F-Score	5.99
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	12.50%
Buyback Yield	0.97%
Total Shareholder Return	0.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.612
Earnings Persistence	0.647
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	24.49
Median P/B	9.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.52%
Holdings Matched	24
Total Holdings	26

GPTY