A$31.33 ($21.74)

+0.07 (+0.22%)

Weekly Expected Move ±2.0%

A$30 A$31 A$31 A$32 A$32

ETF ASX · AUM A$237.7M

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

3.88

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

56.9

Balance Sheet

55.0

Earnings Quality

64.2

Growth

57.3

Value

65.8

Momentum

72.1

Safety

67.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.88

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.52

Possible Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

12.61x

P/B

2.75x

P/S

1.61x

EV/EBITDA

10.19x

EV/Revenue

2.62x

P/FCF

20.08x

P/OCF

12.49x

PEG

0.45x

Earnings Yield

7.93%

FCF Yield

4.98%

OCF Yield

8.01%

Median P/E

19.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.2%

Net Income +43.0%

EPS +41.0%

FCF +43.9%

EBITDA +23.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.0%

Rev CAGR 5Y +31.6%

EPS CAGR 3Y +28.2%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +48.2%

FCF CAGR 5Y +58.8%

EBITDA CAGR 3Y +35.4%

EBITDA CAGR 5Y +24.0%

Payout Ratio

133.10%

Buyback Yield

1.47%

Dividend Yield

3.53%

Total Shareholder Return

6.74%

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

$31.26

Median 1Y

$32.45

5th Pctile

$24.55

95th Pctile

$42.91

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.61
Portfolio P/B	2.75
Portfolio P/S	1.61
EV/EBITDA	10.19
EV/Revenue	2.62
P/FCF	20.08
P/OCF	12.49
PEG	0.45
Earnings Yield	7.93%
FCF Yield	4.98%
OCF Yield	8.01%
Median P/E	19.93

Profitability & Returns (9)

Metric	Value
Gross Margin	37.30%
Operating Margin	23.00%
Net Margin	12.72%
FCF Margin	-4.66%
ROE	22.25%
ROA	1.99%
ROIC	11.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.65
Debt/Assets	0.23
Net Debt/EBITDA	3.30
Interest Coverage	0.75
Current Ratio	0.37
Quick Ratio	0.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.19%
Net Income Growth	42.95%
EPS Growth	40.98%
FCF Growth	43.94%
EBITDA Growth	23.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.02%
Revenue CAGR 5Y	31.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.17%
EPS CAGR 5Y	15.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.24%
FCF CAGR 5Y	58.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.42%
EBITDA CAGR 5Y	24.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.16%
Net Income CAGR 5Y	20.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	56.9
IS Balance Sheet	55.0
IS Earnings Quality	64.2
IS Growth	57.3
IS Value	65.8
IS Momentum	72.1
IS Safety	67.3
IS Quality	63.2
Altman Z-Score	3.88
Piotroski F-Score	5.42
Beneish M-Score	-1.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.53%
Payout Ratio	133.10%
Buyback Yield	1.47%
Total Shareholder Return	6.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.705
Earnings Stability	0.383
Earnings Persistence	0.652
Margin Stability	0.690

Medians (3)

Metric	Value
Median P/E	19.93
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.10%
Holdings Matched	81
Total Holdings	—

GRNV.AX