$30.32

+0.55 (+1.85%)

Weekly Expected Move ±3.2%

$28 $29 $30 $31 $32

ETF AMEX · AUM $486.8M

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

Portfolio Health Summary

IS Overall Score

58.8

★★★★★

Altman Z-Score

16.12

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.8

Profitability

50.6

Balance Sheet

66.6

Earnings Quality

58.8

Growth

65.6

Value

42.7

Momentum

77.3

Safety

85.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.12

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.43

Possible Manipulator

Credit Score

—

Earnings Quality

58.8 / 100

Portfolio Valuation

P/E

47.65x

P/B

5.63x

P/S

3.94x

EV/EBITDA

28.39x

EV/Revenue

4.15x

P/FCF

46.31x

P/OCF

27.50x

PEG

1.64x

Earnings Yield

2.10%

FCF Yield

2.16%

OCF Yield

3.64%

Median P/E

26.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +45.3%

Net Income +48.1%

EPS +45.2%

FCF +37.9%

EBITDA +54.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.0%

Rev CAGR 5Y +26.6%

EPS CAGR 3Y +29.0%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +43.3%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +24.3%

EBITDA CAGR 5Y +17.9%

Payout Ratio

12.72%

Buyback Yield

1.21%

Dividend Yield

0.45%

Total Shareholder Return

0.72%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 219 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.32

Median 1Y

$37.51

5th Pctile

$23.01

95th Pctile

$61.07

Ann. Volatility

30.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	47.65
Portfolio P/B	5.63
Portfolio P/S	3.94
EV/EBITDA	28.39
EV/Revenue	4.15
P/FCF	46.31
P/OCF	27.50
PEG	1.64
Earnings Yield	2.10%
FCF Yield	2.16%
OCF Yield	3.64%
Median P/E	26.10

Profitability & Returns (9)

Metric	Value
Gross Margin	30.67%
Operating Margin	4.88%
Net Margin	2.93%
FCF Margin	3.26%
ROE	4.62%
ROA	1.25%
ROIC	5.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.16
Net Debt/EBITDA	0.32
Interest Coverage	1.43
Current Ratio	1.00
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	45.33%
Net Income Growth	48.15%
EPS Growth	45.23%
FCF Growth	37.93%
EBITDA Growth	54.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.97%
Revenue CAGR 5Y	26.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.98%
EPS CAGR 5Y	19.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.33%
FCF CAGR 5Y	13.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.29%
EBITDA CAGR 5Y	17.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.52%
Net Income CAGR 5Y	19.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.8
IS Profitability	50.6
IS Balance Sheet	66.6
IS Earnings Quality	58.8
IS Growth	65.6
IS Value	42.7
IS Momentum	77.3
IS Safety	85.3
IS Quality	66.0
Altman Z-Score	16.12
Piotroski F-Score	6.17
Beneish M-Score	0.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	12.72%
Buyback Yield	1.21%
Total Shareholder Return	0.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.742
Earnings Stability	0.513
Earnings Persistence	0.658
Margin Stability	0.762

Medians (3)

Metric	Value
Median P/E	26.10
Median P/B	6.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.70%
Holdings Matched	62
Total Holdings	62

GRNJ