$105.78

+1.50 (+1.44%)

Weekly Expected Move ±1.5%

$102 $104 $105 $107 $109

ETF LSE · AUM $162.7M

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

Portfolio Health Summary

IS Overall Score

65.8

★★★★★

Altman Z-Score

13.86

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

347

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

71.3

Balance Sheet

66.7

Earnings Quality

67.2

Growth

64.7

Value

47.6

Momentum

80.1

Safety

86.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.86

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

3.84

Possible Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

35.43x

P/B

12.67x

P/S

9.81x

EV/EBITDA

25.73x

EV/Revenue

10.29x

P/FCF

48.66x

P/OCF

31.14x

PEG

0.75x

Earnings Yield

2.82%

FCF Yield

2.06%

OCF Yield

3.21%

Median P/E

23.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.8%

Net Income +42.8%

EPS +43.0%

FCF +44.5%

EBITDA +40.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.7%

Rev CAGR 5Y +20.6%

EPS CAGR 3Y +47.1%

EPS CAGR 5Y +26.8%

FCF CAGR 3Y +45.6%

FCF CAGR 5Y +24.6%

EBITDA CAGR 3Y +54.8%

EBITDA CAGR 5Y +24.5%

Payout Ratio

29.33%

Buyback Yield

2.06%

Dividend Yield

1.05%

Total Shareholder Return

2.90%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1748 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$105.42

Median 1Y

$119.46

5th Pctile

$89.37

95th Pctile

$159.60

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.43
Portfolio P/B	12.67
Portfolio P/S	9.81
EV/EBITDA	25.73
EV/Revenue	10.29
P/FCF	48.66
P/OCF	31.14
PEG	0.75
Earnings Yield	2.82%
FCF Yield	2.06%
OCF Yield	3.21%
Median P/E	23.35

Profitability & Returns (9)

Metric	Value
Gross Margin	60.28%
Operating Margin	30.56%
Net Margin	27.52%
FCF Margin	19.47%
ROE	41.47%
ROA	10.38%
ROIC	32.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.22
Net Debt/EBITDA	-0.52
Interest Coverage	8.00
Current Ratio	0.97
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.76%
Net Income Growth	42.77%
EPS Growth	42.95%
FCF Growth	44.45%
EBITDA Growth	40.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.67%
Revenue CAGR 5Y	20.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.08%
EPS CAGR 5Y	26.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.60%
FCF CAGR 5Y	24.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	54.81%
EBITDA CAGR 5Y	24.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.79%
Net Income CAGR 5Y	27.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	71.3
IS Balance Sheet	66.7
IS Earnings Quality	67.2
IS Growth	64.7
IS Value	47.6
IS Momentum	80.1
IS Safety	86.9
IS Quality	75.4
Altman Z-Score	13.86
Piotroski F-Score	6.79
Beneish M-Score	3.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	29.33%
Buyback Yield	2.06%
Total Shareholder Return	2.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.802
Earnings Stability	0.536
Earnings Persistence	0.729
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	23.35
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.66%
Holdings Matched	347
Total Holdings	—

GSLC.L