$47.38

+0.55 (+1.16%)

Weekly Expected Move ±1.8%

$46 $47 $47 $48 $49

ETF AMEX · AUM $113.7M

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

3.89

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

336

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

59.3

Balance Sheet

57.0

Earnings Quality

69.7

Growth

51.9

Value

63.0

Momentum

71.3

Safety

68.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.89

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

6.19

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

15.14x

P/B

3.03x

P/S

2.11x

EV/EBITDA

10.83x

EV/Revenue

2.65x

P/FCF

12.34x

P/OCF

9.29x

PEG

0.89x

Earnings Yield

6.61%

FCF Yield

8.10%

OCF Yield

10.77%

Median P/E

17.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.5%

Net Income +29.7%

EPS +31.6%

FCF +28.7%

EBITDA +22.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +17.0%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +21.1%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +14.0%

EBITDA CAGR 5Y +13.7%

Payout Ratio

56.04%

Buyback Yield

2.54%

Dividend Yield

3.26%

Total Shareholder Return

6.25%

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

$47.39

Median 1Y

$51.23

5th Pctile

$36.70

95th Pctile

$71.59

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.14
Portfolio P/B	3.03
Portfolio P/S	2.11
EV/EBITDA	10.83
EV/Revenue	2.65
P/FCF	12.34
P/OCF	9.29
PEG	0.89
Earnings Yield	6.61%
FCF Yield	8.10%
OCF Yield	10.77%
Median P/E	17.31

Profitability & Returns (9)

Metric	Value
Gross Margin	46.82%
Operating Margin	19.92%
Net Margin	13.81%
FCF Margin	14.14%
ROE	20.61%
ROA	2.48%
ROIC	14.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.40
Debt/Assets	0.17
Net Debt/EBITDA	0.36
Interest Coverage	2.58
Current Ratio	0.43
Quick Ratio	0.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.46%
Net Income Growth	29.66%
EPS Growth	31.62%
FCF Growth	28.67%
EBITDA Growth	22.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.65%
Revenue CAGR 5Y	10.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.03%
EPS CAGR 5Y	15.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.15%
FCF CAGR 5Y	14.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.99%
EBITDA CAGR 5Y	13.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.60%
Net Income CAGR 5Y	13.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	59.3
IS Balance Sheet	57.0
IS Earnings Quality	69.7
IS Growth	51.9
IS Value	63.0
IS Momentum	71.3
IS Safety	68.2
IS Quality	67.4
Altman Z-Score	3.89
Piotroski F-Score	6.03
Beneish M-Score	6.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.26%
Payout Ratio	56.04%
Buyback Yield	2.54%
Total Shareholder Return	6.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.609
Earnings Stability	0.464
Earnings Persistence	0.795
Margin Stability	0.808

Medians (3)

Metric	Value
Median P/E	17.31
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.13%
Holdings Matched	336
Total Holdings	338

GSEU