$60.61

+0.21 (+0.35%)

Weekly Expected Move ±1.0%

$59 $60 $61 $61 $62

ETF AMEX · AUM $203.0M

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

Portfolio Health Summary

IS Overall Score

72.1

★★★★★

Altman Z-Score

15.50

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

118

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.1

Profitability

78.3

Balance Sheet

75.6

Earnings Quality

67.8

Growth

71.2

Value

47.9

Momentum

84.7

Safety

96.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.50

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

30.29x

P/B

12.41x

P/S

9.15x

EV/EBITDA

22.23x

EV/Revenue

9.34x

P/FCF

49.54x

P/OCF

28.95x

PEG

0.63x

Earnings Yield

3.30%

FCF Yield

2.02%

OCF Yield

3.45%

Median P/E

23.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.4%

Net Income +55.8%

EPS +56.5%

FCF +47.3%

EBITDA +50.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.3%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +48.1%

EPS CAGR 5Y +29.2%

FCF CAGR 3Y +37.8%

FCF CAGR 5Y +24.7%

EBITDA CAGR 3Y +45.4%

EBITDA CAGR 5Y +26.2%

Payout Ratio

19.87%

Buyback Yield

1.74%

Dividend Yield

0.82%

Total Shareholder Return

2.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 703 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$60.61

Median 1Y

$68.02

5th Pctile

$54.80

95th Pctile

$84.63

Ann. Volatility

12.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.29
Portfolio P/B	12.41
Portfolio P/S	9.15
EV/EBITDA	22.23
EV/Revenue	9.34
P/FCF	49.54
P/OCF	28.95
PEG	0.63
Earnings Yield	3.30%
FCF Yield	2.02%
OCF Yield	3.45%
Median P/E	23.26

Profitability & Returns (9)

Metric	Value
Gross Margin	52.12%
Operating Margin	29.64%
Net Margin	30.18%
FCF Margin	18.25%
ROE	49.03%
ROA	20.23%
ROIC	36.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.18
Net Debt/EBITDA	-0.32
Interest Coverage	33.16
Current Ratio	1.26
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.37%
Net Income Growth	55.80%
EPS Growth	56.53%
FCF Growth	47.30%
EBITDA Growth	50.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.34%
Revenue CAGR 5Y	18.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.11%
EPS CAGR 5Y	29.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.80%
FCF CAGR 5Y	24.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.36%
EBITDA CAGR 5Y	26.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.88%
Net Income CAGR 5Y	27.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.1
IS Profitability	78.3
IS Balance Sheet	75.6
IS Earnings Quality	67.8
IS Growth	71.2
IS Value	47.9
IS Momentum	84.7
IS Safety	96.6
IS Quality	80.1
Altman Z-Score	15.50
Piotroski F-Score	7.10
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	19.87%
Buyback Yield	1.74%
Total Shareholder Return	2.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.802
Earnings Stability	0.588
Earnings Persistence	0.729
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	23.26
Median P/B	8.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.53%
Holdings Matched	118
Total Holdings	118

GQI