$33.78

Last traded 2025-07-25 — delisted

ETF AMEX · AUM $12.6M

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

9.93

Safe

Weight Coverage

54%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

51.8

Balance Sheet

55.0

Earnings Quality

65.6

Growth

50.6

Value

45.1

Momentum

77.2

Safety

71.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.93

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.65

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

22.80x

P/B

4.01x

P/S

3.15x

EV/EBITDA

14.45x

EV/Revenue

4.11x

P/FCF

26.19x

P/OCF

13.22x

PEG

1.43x

Earnings Yield

4.39%

FCF Yield

3.82%

OCF Yield

7.57%

Median P/E

23.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.1%

Net Income +21.5%

EPS +23.2%

FCF +37.0%

EBITDA +18.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +16.0%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +33.7%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +42.7%

EBITDA CAGR 5Y +13.6%

Payout Ratio

25.36%

Buyback Yield

2.41%

Dividend Yield

1.25%

Total Shareholder Return

3.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1012 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.78

Median 1Y

$32.29

5th Pctile

$23.22

95th Pctile

$44.92

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.80
Portfolio P/B	4.01
Portfolio P/S	3.15
EV/EBITDA	14.45
EV/Revenue	4.11
P/FCF	26.19
P/OCF	13.22
PEG	1.43
Earnings Yield	4.39%
FCF Yield	3.82%
OCF Yield	7.57%
Median P/E	23.50

Profitability & Returns (9)

Metric	Value
Gross Margin	44.10%
Operating Margin	18.63%
Net Margin	13.06%
FCF Margin	7.08%
ROE	17.20%
ROA	5.61%
ROIC	9.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.21
Debt/Assets	0.39
Net Debt/EBITDA	3.04
Interest Coverage	5.62
Current Ratio	1.01
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.10%
Net Income Growth	21.48%
EPS Growth	23.16%
FCF Growth	37.05%
EBITDA Growth	18.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.18%
Revenue CAGR 5Y	10.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.98%
EPS CAGR 5Y	17.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.67%
FCF CAGR 5Y	15.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.74%
EBITDA CAGR 5Y	13.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.74%
Net Income CAGR 5Y	15.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	51.8
IS Balance Sheet	55.0
IS Earnings Quality	65.6
IS Growth	50.6
IS Value	45.1
IS Momentum	77.2
IS Safety	71.5
IS Quality	68.8
Altman Z-Score	9.93
Piotroski F-Score	6.31
Beneish M-Score	-2.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.25%
Payout Ratio	25.36%
Buyback Yield	2.41%
Total Shareholder Return	3.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.610
Earnings Persistence	0.743
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	23.50
Median P/B	3.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	54.39%
Holdings Matched	26
Total Holdings	53

GSFP