$63.23

+0.91 (+1.47%)

Weekly Expected Move ±1.7%

$61 $62 $63 $64 $65

ETF AMEX · AUM $161.8M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

6.88

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

41.8

Balance Sheet

55.6

Earnings Quality

64.8

Growth

57.7

Value

48.0

Momentum

74.3

Safety

74.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.88

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.07

Possible Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

30.78x

P/B

2.81x

P/S

2.96x

EV/EBITDA

20.18x

EV/Revenue

3.54x

P/FCF

25.36x

P/OCF

18.02x

PEG

2.84x

Earnings Yield

3.25%

FCF Yield

3.94%

OCF Yield

5.55%

Median P/E

15.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.3%

Net Income +42.6%

EPS +40.3%

FCF +45.4%

EBITDA +35.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +10.8%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +21.3%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +10.9%

EBITDA CAGR 5Y +8.8%

Payout Ratio

28.58%

Buyback Yield

1.75%

Dividend Yield

0.84%

Total Shareholder Return

1.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 750 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$63.34

Median 1Y

$72.69

5th Pctile

$52.40

95th Pctile

$100.93

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.78
Portfolio P/B	2.81
Portfolio P/S	2.96
EV/EBITDA	20.18
EV/Revenue	3.54
P/FCF	25.36
P/OCF	18.02
PEG	2.84
Earnings Yield	3.25%
FCF Yield	3.94%
OCF Yield	5.55%
Median P/E	15.28

Profitability & Returns (9)

Metric	Value
Gross Margin	41.09%
Operating Margin	10.99%
Net Margin	6.49%
FCF Margin	9.11%
ROE	6.44%
ROA	1.60%
ROIC	6.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.17
Net Debt/EBITDA	1.54
Interest Coverage	1.53
Current Ratio	0.44
Quick Ratio	0.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.31%
Net Income Growth	42.63%
EPS Growth	40.27%
FCF Growth	45.44%
EBITDA Growth	35.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.59%
Revenue CAGR 5Y	15.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.85%
EPS CAGR 5Y	11.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.30%
FCF CAGR 5Y	9.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.88%
EBITDA CAGR 5Y	8.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.06%
Net Income CAGR 5Y	14.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	41.8
IS Balance Sheet	55.6
IS Earnings Quality	64.8
IS Growth	57.7
IS Value	48.0
IS Momentum	74.3
IS Safety	74.4
IS Quality	63.8
Altman Z-Score	6.88
Piotroski F-Score	5.95
Beneish M-Score	-1.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.84%
Payout Ratio	28.58%
Buyback Yield	1.75%
Total Shareholder Return	1.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.705
Earnings Stability	0.417
Earnings Persistence	0.634
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	15.28
Median P/B	2.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.56%
Holdings Matched	93
Total Holdings	99

GSC