$21.37

+0.03 (+0.14%)

Weekly Expected Move ±2.4%

$20 $21 $21 $22 $22

ETF AMEX · AUM $222.2M

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

Portfolio Health Summary

IS Overall Score

48.7

★★★★★

Altman Z-Score

1.35

Distress

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.7

Profitability

55.4

Balance Sheet

43.3

Earnings Quality

70.2

Growth

59.1

Value

49.6

Momentum

73.6

Safety

30.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.35

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

38.89x

P/B

3.79x

P/S

3.52x

EV/EBITDA

13.46x

EV/Revenue

5.87x

P/FCF

25.29x

P/OCF

18.66x

PEG

1.00x

Earnings Yield

2.57%

FCF Yield

3.95%

OCF Yield

5.36%

Median P/E

25.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +28.7%

EPS +26.5%

FCF +16.9%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.3%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +39.0%

EPS CAGR 5Y -7.2%

FCF CAGR 3Y +14.4%

FCF CAGR 5Y +26.6%

EBITDA CAGR 3Y +36.6%

EBITDA CAGR 5Y +8.4%

Payout Ratio

141.82%

Buyback Yield

1.98%

Dividend Yield

3.35%

Total Shareholder Return

6.23%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 334 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.37

Median 1Y

$18.29

5th Pctile

$11.29

95th Pctile

$29.60

Ann. Volatility

27.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.89
Portfolio P/B	3.79
Portfolio P/S	3.52
EV/EBITDA	13.46
EV/Revenue	5.87
P/FCF	25.29
P/OCF	18.66
PEG	1.00
Earnings Yield	2.57%
FCF Yield	3.95%
OCF Yield	5.36%
Median P/E	25.66

Profitability & Returns (9)

Metric	Value
Gross Margin	34.12%
Operating Margin	31.14%
Net Margin	8.89%
FCF Margin	7.08%
ROE	10.63%
ROA	0.95%
ROIC	5.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.70
Debt/Assets	0.32
Net Debt/EBITDA	7.00
Interest Coverage	2.35
Current Ratio	1.38
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.60%
Net Income Growth	28.75%
EPS Growth	26.48%
FCF Growth	16.93%
EBITDA Growth	26.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.33%
Revenue CAGR 5Y	12.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.01%
EPS CAGR 5Y	-7.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.45%
FCF CAGR 5Y	26.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.62%
EBITDA CAGR 5Y	8.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.59%
Net Income CAGR 5Y	-2.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.7
IS Profitability	55.4
IS Balance Sheet	43.3
IS Earnings Quality	70.2
IS Growth	59.1
IS Value	49.6
IS Momentum	73.6
IS Safety	30.9
IS Quality	57.2
Altman Z-Score	1.35
Piotroski F-Score	5.57
Beneish M-Score	-1.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.35%
Payout Ratio	141.82%
Buyback Yield	1.98%
Total Shareholder Return	6.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.581
Earnings Stability	0.421
Earnings Persistence	0.727
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	25.66
Median P/B	2.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.61%
Holdings Matched	19
Total Holdings	19

GPZ