$46.15

+0.49 (+1.08%)

Weekly Expected Move ±2.1%

$44 $45 $46 $47 $48

ETF NASDAQ · AUM $189.4M

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

Portfolio Health Summary

IS Overall Score

70.9

★★★★★

Altman Z-Score

17.70

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.9

Profitability

77.8

Balance Sheet

76.0

Earnings Quality

59.9

Growth

71.7

Value

44.6

Momentum

83.5

Safety

98.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.70

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.9 / 100

Portfolio Valuation

P/E

28.54x

P/B

11.39x

P/S

12.11x

EV/EBITDA

21.37x

EV/Revenue

12.34x

P/FCF

55.16x

P/OCF

28.47x

PEG

0.39x

Earnings Yield

3.50%

FCF Yield

1.81%

OCF Yield

3.51%

Median P/E

34.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.5%

Net Income +59.4%

EPS +59.5%

FCF +47.1%

EBITDA +58.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.9%

Rev CAGR 5Y +24.9%

EPS CAGR 3Y +72.5%

EPS CAGR 5Y +35.8%

FCF CAGR 3Y +49.7%

FCF CAGR 5Y +28.1%

EBITDA CAGR 3Y +64.1%

EBITDA CAGR 5Y +34.6%

Payout Ratio

14.00%

Buyback Yield

0.77%

Dividend Yield

0.40%

Total Shareholder Return

0.93%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 220 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.15

Median 1Y

$54.01

5th Pctile

$39.11

95th Pctile

$74.63

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.54
Portfolio P/B	11.39
Portfolio P/S	12.11
EV/EBITDA	21.37
EV/Revenue	12.34
P/FCF	55.16
P/OCF	28.47
PEG	0.39
Earnings Yield	3.50%
FCF Yield	1.81%
OCF Yield	3.51%
Median P/E	34.78

Profitability & Returns (9)

Metric	Value
Gross Margin	64.17%
Operating Margin	38.74%
Net Margin	42.36%
FCF Margin	21.88%
ROE	48.57%
ROA	22.89%
ROIC	33.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.17
Net Debt/EBITDA	-0.29
Interest Coverage	33.95
Current Ratio	1.38
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.51%
Net Income Growth	59.42%
EPS Growth	59.52%
FCF Growth	47.13%
EBITDA Growth	58.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.93%
Revenue CAGR 5Y	24.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	72.47%
EPS CAGR 5Y	35.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.72%
FCF CAGR 5Y	28.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.14%
EBITDA CAGR 5Y	34.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	77.42%
Net Income CAGR 5Y	36.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.9
IS Profitability	77.8
IS Balance Sheet	76.0
IS Earnings Quality	59.9
IS Growth	71.7
IS Value	44.6
IS Momentum	83.5
IS Safety	98.5
IS Quality	78.0
Altman Z-Score	17.70
Piotroski F-Score	6.49
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	14.00%
Buyback Yield	0.77%
Total Shareholder Return	0.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.859
Earnings Stability	0.592
Earnings Persistence	0.652
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	34.78
Median P/B	11.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.79%
Holdings Matched	51
Total Holdings	52

GSGO