$45.91

+0.47 (+1.03%)

Weekly Expected Move ±1.8%

$44 $45 $46 $47 $48

ETF AMEX · AUM $5.7B

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

Portfolio Health Summary

IS Overall Score

53.8

★★★★★

Altman Z-Score

4.71

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

626

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.8

Profitability

56.1

Balance Sheet

58.8

Earnings Quality

71.0

Growth

53.6

Value

63.7

Momentum

72.7

Safety

65.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.71

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

3.06

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

20.71x

P/B

2.54x

P/S

2.06x

EV/EBITDA

12.60x

EV/Revenue

2.32x

P/FCF

21.61x

P/OCF

14.99x

PEG

1.19x

Earnings Yield

4.83%

FCF Yield

4.63%

OCF Yield

6.67%

Median P/E

17.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.2%

Net Income +31.9%

EPS +31.3%

FCF +30.8%

EBITDA +24.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.9%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +17.3%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +25.7%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +16.6%

EBITDA CAGR 5Y +14.8%

Payout Ratio

54.64%

Buyback Yield

2.35%

Dividend Yield

3.08%

Total Shareholder Return

5.48%

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

$45.91

Median 1Y

$49.71

5th Pctile

$36.61

95th Pctile

$67.50

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.71
Portfolio P/B	2.54
Portfolio P/S	2.06
EV/EBITDA	12.60
EV/Revenue	2.32
P/FCF	21.61
P/OCF	14.99
PEG	1.19
Earnings Yield	4.83%
FCF Yield	4.63%
OCF Yield	6.67%
Median P/E	17.57

Profitability & Returns (9)

Metric	Value
Gross Margin	34.48%
Operating Margin	12.28%
Net Margin	9.86%
FCF Margin	6.62%
ROE	12.85%
ROA	1.47%
ROIC	8.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.68
Debt/Assets	0.20
Net Debt/EBITDA	-1.41
Interest Coverage	1.98
Current Ratio	2.07
Quick Ratio	1.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.17%
Net Income Growth	31.92%
EPS Growth	31.34%
FCF Growth	30.84%
EBITDA Growth	24.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.89%
Revenue CAGR 5Y	11.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.35%
EPS CAGR 5Y	15.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.68%
FCF CAGR 5Y	14.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.63%
EBITDA CAGR 5Y	14.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.99%
Net Income CAGR 5Y	15.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.8
IS Profitability	56.1
IS Balance Sheet	58.8
IS Earnings Quality	71.0
IS Growth	53.6
IS Value	63.7
IS Momentum	72.7
IS Safety	65.1
IS Quality	67.0
Altman Z-Score	4.71
Piotroski F-Score	6.19
Beneish M-Score	3.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.08%
Payout Ratio	54.64%
Buyback Yield	2.35%
Total Shareholder Return	5.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.660
Earnings Stability	0.486
Earnings Persistence	0.789
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	17.57
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.98%
Holdings Matched	626
Total Holdings	630

GSIE