$31.20

+0.22 (+0.72%)

Weekly Expected Move ±1.7%

$30 $31 $31 $32 $32

ETF NASDAQ · AUM $98.9M

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

Portfolio Health Summary

IS Overall Score

69.0

★★★★★

Altman Z-Score

11.44

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.0

Profitability

70.2

Balance Sheet

64.5

Earnings Quality

68.0

Growth

68.3

Value

41.3

Momentum

83.2

Safety

92.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.44

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

30.89x

P/B

12.13x

P/S

10.56x

EV/EBITDA

22.15x

EV/Revenue

10.69x

P/FCF

58.07x

P/OCF

30.68x

PEG

0.88x

Earnings Yield

3.24%

FCF Yield

1.72%

OCF Yield

3.26%

Median P/E

33.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +30.0%

EPS +30.4%

FCF +13.1%

EBITDA +25.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.6%

Rev CAGR 5Y +20.1%

EPS CAGR 3Y +35.2%

EPS CAGR 5Y +32.7%

FCF CAGR 3Y +29.8%

FCF CAGR 5Y +22.8%

EBITDA CAGR 3Y +30.8%

EBITDA CAGR 5Y +30.4%

Payout Ratio

33.66%

Buyback Yield

1.59%

Dividend Yield

1.03%

Total Shareholder Return

2.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 605 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.20

Median 1Y

$31.81

5th Pctile

$24.46

95th Pctile

$41.31

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.89
Portfolio P/B	12.13
Portfolio P/S	10.56
EV/EBITDA	22.15
EV/Revenue	10.69
P/FCF	58.07
P/OCF	30.68
PEG	0.88
Earnings Yield	3.24%
FCF Yield	1.72%
OCF Yield	3.26%
Median P/E	33.97

Profitability & Returns (9)

Metric	Value
Gross Margin	54.01%
Operating Margin	32.40%
Net Margin	34.17%
FCF Margin	17.95%
ROE	46.91%
ROA	25.11%
ROIC	29.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.19
Net Debt/EBITDA	0.08
Interest Coverage	51.63
Current Ratio	1.62
Quick Ratio	1.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.25%
Net Income Growth	30.00%
EPS Growth	30.45%
FCF Growth	13.05%
EBITDA Growth	25.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.65%
Revenue CAGR 5Y	20.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.19%
EPS CAGR 5Y	32.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.79%
FCF CAGR 5Y	22.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.78%
EBITDA CAGR 5Y	30.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.51%
Net Income CAGR 5Y	32.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.0
IS Profitability	70.2
IS Balance Sheet	64.5
IS Earnings Quality	68.0
IS Growth	68.3
IS Value	41.3
IS Momentum	83.2
IS Safety	92.5
IS Quality	76.0
Altman Z-Score	11.44
Piotroski F-Score	6.56
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.03%
Payout Ratio	33.66%
Buyback Yield	1.59%
Total Shareholder Return	2.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.924
Earnings Stability	0.788
Earnings Persistence	0.826
Margin Stability	0.932

Medians (3)

Metric	Value
Median P/E	33.97
Median P/B	8.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.56%
Holdings Matched	30
Total Holdings	30

GRW