$21.21

+0.14 (+0.65%)

Weekly Expected Move ±2.0%

$20 $21 $21 $22 $22

ETF AMEX · AUM $28.3M

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

Portfolio Health Summary

IS Overall Score

64.1

★★★★★

Altman Z-Score

11.56

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.1

Profitability

67.0

Balance Sheet

65.9

Earnings Quality

66.3

Growth

65.6

Value

42.5

Momentum

81.4

Safety

88.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.56

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

20.62

Possible Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

30.10x

P/B

10.05x

P/S

7.50x

EV/EBITDA

21.78x

EV/Revenue

7.98x

P/FCF

48.98x

P/OCF

26.91x

PEG

1.22x

Earnings Yield

3.32%

FCF Yield

2.04%

OCF Yield

3.72%

Median P/E

29.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.6%

Net Income +45.0%

EPS +44.9%

FCF +45.2%

EBITDA +53.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +38.8%

Rev CAGR 5Y +21.8%

EPS CAGR 3Y +24.6%

EPS CAGR 5Y +24.8%

FCF CAGR 3Y +43.6%

FCF CAGR 5Y +28.0%

EBITDA CAGR 3Y +74.4%

EBITDA CAGR 5Y +27.1%

Payout Ratio

20.15%

Buyback Yield

0.93%

Dividend Yield

0.81%

Total Shareholder Return

1.22%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 220 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.22

Median 1Y

$10.08

5th Pctile

$3.60

95th Pctile

$28.31

Ann. Volatility

61.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.10
Portfolio P/B	10.05
Portfolio P/S	7.50
EV/EBITDA	21.78
EV/Revenue	7.98
P/FCF	48.98
P/OCF	26.91
PEG	1.22
Earnings Yield	3.32%
FCF Yield	2.04%
OCF Yield	3.72%
Median P/E	29.43

Profitability & Returns (9)

Metric	Value
Gross Margin	50.24%
Operating Margin	25.27%
Net Margin	24.21%
FCF Margin	13.68%
ROE	37.86%
ROA	9.44%
ROIC	28.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.24
Net Debt/EBITDA	-0.61
Interest Coverage	6.95
Current Ratio	1.00
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.61%
Net Income Growth	44.96%
EPS Growth	44.91%
FCF Growth	45.16%
EBITDA Growth	53.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	38.75%
Revenue CAGR 5Y	21.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.65%
EPS CAGR 5Y	24.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.63%
FCF CAGR 5Y	28.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	74.37%
EBITDA CAGR 5Y	27.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.73%
Net Income CAGR 5Y	29.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.1
IS Profitability	67.0
IS Balance Sheet	65.9
IS Earnings Quality	66.3
IS Growth	65.6
IS Value	42.5
IS Momentum	81.4
IS Safety	88.7
IS Quality	72.6
Altman Z-Score	11.56
Piotroski F-Score	6.59
Beneish M-Score	20.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.81%
Payout Ratio	20.15%
Buyback Yield	0.93%
Total Shareholder Return	1.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.589
Earnings Persistence	0.762
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	29.43
Median P/B	8.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.27%
Holdings Matched	41
Total Holdings	42

GRNI