$58.90

-0.03 (-0.05%)

Weekly Expected Move ±1.1%

$58 $58 $59 $60 $60

ETF AMEX · AUM $367.9M

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

1.84

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

140

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

59.0

Balance Sheet

48.4

Earnings Quality

79.0

Growth

56.4

Value

62.7

Momentum

77.7

Safety

40.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.84

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

15.03

Possible Manipulator

Credit Score

—

Earnings Quality

79.0 / 100

Portfolio Valuation

P/E

12.86x

P/B

1.19x

P/S

1.85x

EV/EBITDA

13.39x

EV/Revenue

3.44x

P/FCF

19.34x

P/OCF

10.08x

PEG

0.74x

Earnings Yield

7.78%

FCF Yield

5.17%

OCF Yield

9.92%

Median P/E

14.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +42.4%

EPS +40.0%

FCF +27.1%

EBITDA +21.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.4%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +17.4%

EPS CAGR 5Y +8.7%

FCF CAGR 3Y +11.7%

FCF CAGR 5Y +11.1%

EBITDA CAGR 3Y +15.4%

EBITDA CAGR 5Y +15.7%

Payout Ratio

124.69%

Buyback Yield

0.63%

Dividend Yield

4.54%

Total Shareholder Return

4.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$58.90

Median 1Y

$59.05

5th Pctile

$42.80

95th Pctile

$81.45

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.86
Portfolio P/B	1.19
Portfolio P/S	1.85
EV/EBITDA	13.39
EV/Revenue	3.44
P/FCF	19.34
P/OCF	10.08
PEG	0.74
Earnings Yield	7.78%
FCF Yield	5.17%
OCF Yield	9.92%
Median P/E	14.39

Profitability & Returns (9)

Metric	Value
Gross Margin	23.86%
Operating Margin	18.92%
Net Margin	14.37%
FCF Margin	8.70%
ROE	9.62%
ROA	3.96%
ROIC	4.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.11
Debt/Assets	0.46
Net Debt/EBITDA	6.04
Interest Coverage	10.52
Current Ratio	1.17
Quick Ratio	0.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.46%
Net Income Growth	42.41%
EPS Growth	39.99%
FCF Growth	27.10%
EBITDA Growth	21.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.44%
Revenue CAGR 5Y	12.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.43%
EPS CAGR 5Y	8.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.68%
FCF CAGR 5Y	11.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.39%
EBITDA CAGR 5Y	15.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.01%
Net Income CAGR 5Y	13.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	59.0
IS Balance Sheet	48.4
IS Earnings Quality	79.0
IS Growth	56.4
IS Value	62.7
IS Momentum	77.7
IS Safety	40.1
IS Quality	69.6
Altman Z-Score	1.84
Piotroski F-Score	6.07
Beneish M-Score	15.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.54%
Payout Ratio	124.69%
Buyback Yield	0.63%
Total Shareholder Return	4.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.478
Earnings Persistence	0.722
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	14.39
Median P/B	1.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.28%
Holdings Matched	140
Total Holdings	139

GQRE