$42.60

+0.30 (+0.71%)

Weekly Expected Move ±1.5%

$41 $42 $43 $43 $44

ETF AMEX · AUM $742.7M

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

Portfolio Health Summary

IS Overall Score

67.4

★★★★★

Altman Z-Score

11.12

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

499

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.4

Profitability

73.8

Balance Sheet

69.2

Earnings Quality

69.0

Growth

65.7

Value

50.5

Momentum

81.8

Safety

88.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.12

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-0.76

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

28.79x

P/B

10.20x

P/S

8.29x

EV/EBITDA

20.53x

EV/Revenue

8.57x

P/FCF

47.86x

P/OCF

25.94x

PEG

0.75x

Earnings Yield

3.47%

FCF Yield

2.09%

OCF Yield

3.86%

Median P/E

21.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.0%

Net Income +42.7%

EPS +43.7%

FCF +42.6%

EBITDA +38.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.3%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +38.3%

EPS CAGR 5Y +23.2%

FCF CAGR 3Y +30.7%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +39.2%

EBITDA CAGR 5Y +20.6%

Payout Ratio

33.57%

Buyback Yield

1.89%

Dividend Yield

1.24%

Total Shareholder Return

2.96%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1447 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.60

Median 1Y

$48.50

5th Pctile

$37.81

95th Pctile

$62.30

Ann. Volatility

16.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.79
Portfolio P/B	10.20
Portfolio P/S	8.29
EV/EBITDA	20.53
EV/Revenue	8.57
P/FCF	47.86
P/OCF	25.94
PEG	0.75
Earnings Yield	3.47%
FCF Yield	2.09%
OCF Yield	3.86%
Median P/E	21.50

Profitability & Returns (9)

Metric	Value
Gross Margin	54.39%
Operating Margin	28.97%
Net Margin	28.74%
FCF Margin	16.85%
ROE	41.41%
ROA	15.34%
ROIC	29.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.20
Net Debt/EBITDA	-0.15
Interest Coverage	17.94
Current Ratio	1.13
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.01%
Net Income Growth	42.72%
EPS Growth	43.73%
FCF Growth	42.63%
EBITDA Growth	38.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.31%
Revenue CAGR 5Y	16.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.27%
EPS CAGR 5Y	23.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.71%
FCF CAGR 5Y	18.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.23%
EBITDA CAGR 5Y	20.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.07%
Net Income CAGR 5Y	22.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.4
IS Profitability	73.8
IS Balance Sheet	69.2
IS Earnings Quality	69.0
IS Growth	65.7
IS Value	50.5
IS Momentum	81.8
IS Safety	88.7
IS Quality	77.7
Altman Z-Score	11.12
Piotroski F-Score	6.91
Beneish M-Score	-0.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	33.57%
Buyback Yield	1.89%
Total Shareholder Return	2.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.529
Earnings Persistence	0.756
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	21.50
Median P/B	3.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	499
Total Holdings	500

GSPY