$30.64

+0.17 (+0.57%)

Weekly Expected Move ±1.6%

$30 $30 $31 $31 $32

ETF AMEX · AUM $2.4M

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

4.80

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

61.3

Balance Sheet

71.7

Earnings Quality

66.9

Growth

59.2

Value

62.9

Momentum

78.2

Safety

85.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.80

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-3.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

12.79x

P/B

2.71x

P/S

2.12x

EV/EBITDA

10.66x

EV/Revenue

2.33x

P/FCF

8.26x

P/OCF

7.30x

PEG

0.32x

Earnings Yield

7.82%

FCF Yield

12.10%

OCF Yield

13.71%

Median P/E

15.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.1%

Net Income +52.6%

EPS +55.1%

FCF +46.0%

EBITDA +34.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.3%

Rev CAGR 5Y +24.0%

EPS CAGR 3Y +39.8%

EPS CAGR 5Y +34.4%

FCF CAGR 3Y +43.2%

FCF CAGR 5Y +20.7%

EBITDA CAGR 3Y +37.3%

EBITDA CAGR 5Y +20.7%

Payout Ratio

35.29%

Buyback Yield

4.50%

Dividend Yield

0.95%

Total Shareholder Return

6.43%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 630 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.78

Median 1Y

$32.87

5th Pctile

$24.01

95th Pctile

$45.07

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.79
Portfolio P/B	2.71
Portfolio P/S	2.12
EV/EBITDA	10.66
EV/Revenue	2.33
P/FCF	8.26
P/OCF	7.30
PEG	0.32
Earnings Yield	7.82%
FCF Yield	12.10%
OCF Yield	13.71%
Median P/E	15.27

Profitability & Returns (9)

Metric	Value
Gross Margin	52.09%
Operating Margin	16.18%
Net Margin	16.07%
FCF Margin	25.02%
ROE	21.64%
ROA	5.51%
ROIC	17.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.14
Net Debt/EBITDA	-0.21
Interest Coverage	4.71
Current Ratio	0.99
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.10%
Net Income Growth	52.65%
EPS Growth	55.14%
FCF Growth	45.99%
EBITDA Growth	34.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.33%
Revenue CAGR 5Y	23.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.83%
EPS CAGR 5Y	34.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.17%
FCF CAGR 5Y	20.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.34%
EBITDA CAGR 5Y	20.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.62%
Net Income CAGR 5Y	34.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	61.3
IS Balance Sheet	71.7
IS Earnings Quality	66.9
IS Growth	59.2
IS Value	62.9
IS Momentum	78.2
IS Safety	85.1
IS Quality	73.7
Altman Z-Score	4.80
Piotroski F-Score	6.37
Beneish M-Score	-3.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.95%
Payout Ratio	35.29%
Buyback Yield	4.50%
Total Shareholder Return	6.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.845
Earnings Stability	0.632
Earnings Persistence	0.756
Margin Stability	0.803

Medians (3)

Metric	Value
Median P/E	15.27
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.94%
Holdings Matched	86
Total Holdings	87

GRPZ