$94.20

+0.48 (+0.51%)

Weekly Expected Move ±1.5%

$91 $93 $94 $96 $97

ETF CBOE · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

6.88

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

494

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

56.8

Balance Sheet

56.2

Earnings Quality

69.8

Growth

58.1

Value

48.9

Momentum

76.9

Safety

75.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.88

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.27

Possible Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

26.96x

P/B

5.80x

P/S

3.80x

EV/EBITDA

18.06x

EV/Revenue

4.31x

P/FCF

29.83x

P/OCF

19.39x

PEG

1.63x

Earnings Yield

3.71%

FCF Yield

3.35%

OCF Yield

5.16%

Median P/E

22.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +31.9%

EPS +32.4%

FCF +39.1%

EBITDA +28.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +16.6%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +20.3%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +17.6%

EBITDA CAGR 5Y +12.5%

Payout Ratio

40.50%

Buyback Yield

2.25%

Dividend Yield

1.54%

Total Shareholder Return

3.20%

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

$94.13

Median 1Y

$103.60

5th Pctile

$74.18

95th Pctile

$145.52

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.96
Portfolio P/B	5.80
Portfolio P/S	3.80
EV/EBITDA	18.06
EV/Revenue	4.31
P/FCF	29.83
P/OCF	19.39
PEG	1.63
Earnings Yield	3.71%
FCF Yield	3.35%
OCF Yield	5.16%
Median P/E	22.96

Profitability & Returns (9)

Metric	Value
Gross Margin	41.88%
Operating Margin	17.39%
Net Margin	13.61%
FCF Margin	11.58%
ROE	22.30%
ROA	5.21%
ROIC	16.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.24
Net Debt/EBITDA	0.53
Interest Coverage	4.54
Current Ratio	0.95
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.85%
Net Income Growth	31.95%
EPS Growth	32.43%
FCF Growth	39.06%
EBITDA Growth	28.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.64%
Revenue CAGR 5Y	13.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.57%
EPS CAGR 5Y	13.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.27%
FCF CAGR 5Y	13.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.59%
EBITDA CAGR 5Y	12.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.16%
Net Income CAGR 5Y	13.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	56.8
IS Balance Sheet	56.2
IS Earnings Quality	69.8
IS Growth	58.1
IS Value	48.9
IS Momentum	76.9
IS Safety	75.1
IS Quality	69.4
Altman Z-Score	6.88
Piotroski F-Score	6.48
Beneish M-Score	-0.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.54%
Payout Ratio	40.50%
Buyback Yield	2.25%
Total Shareholder Return	3.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.495
Earnings Persistence	0.763
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	22.96
Median P/B	3.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.40%
Holdings Matched	494
Total Holdings	498

GSEW