$86.90

+0.74 (+0.86%)

Weekly Expected Move ±1.5%

$84 $86 $87 $88 $90

ETF AMEX · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

5.93

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,364

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

43.3

Balance Sheet

57.0

Earnings Quality

63.6

Growth

56.0

Value

53.0

Momentum

71.5

Safety

66.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.93

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-43.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

21.66x

P/B

1.22x

P/S

1.30x

EV/EBITDA

15.33x

EV/Revenue

1.95x

P/FCF

14.39x

P/OCF

10.58x

PEG

1.41x

Earnings Yield

4.62%

FCF Yield

6.95%

OCF Yield

9.45%

Median P/E

11.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +41.1%

EPS +41.9%

FCF +37.4%

EBITDA +35.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.7%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +11.4%

FCF CAGR 3Y +23.8%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +12.7%

EBITDA CAGR 5Y +13.3%

Payout Ratio

46.80%

Buyback Yield

5.07%

Dividend Yield

1.43%

Total Shareholder Return

4.52%

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

$86.90

Median 1Y

$94.13

5th Pctile

$62.00

95th Pctile

$142.96

Ann. Volatility

24.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.66
Portfolio P/B	1.22
Portfolio P/S	1.30
EV/EBITDA	15.33
EV/Revenue	1.95
P/FCF	14.39
P/OCF	10.58
PEG	1.41
Earnings Yield	4.62%
FCF Yield	6.95%
OCF Yield	9.45%
Median P/E	11.30

Profitability & Returns (9)

Metric	Value
Gross Margin	30.75%
Operating Margin	7.70%
Net Margin	3.86%
FCF Margin	-106.50%
ROE	5.02%
ROA	1.25%
ROIC	4.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.23
Net Debt/EBITDA	-89.93
Interest Coverage	1.09
Current Ratio	1.10
Quick Ratio	-1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.70%
Net Income Growth	41.07%
EPS Growth	41.92%
FCF Growth	37.35%
EBITDA Growth	35.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.74%
Revenue CAGR 5Y	16.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.41%
EPS CAGR 5Y	11.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.80%
FCF CAGR 5Y	10.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.69%
EBITDA CAGR 5Y	13.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.78%
Net Income CAGR 5Y	12.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	43.3
IS Balance Sheet	57.0
IS Earnings Quality	63.6
IS Growth	56.0
IS Value	53.0
IS Momentum	71.5
IS Safety	66.8
IS Quality	62.7
Altman Z-Score	5.93
Piotroski F-Score	5.87
Beneish M-Score	-43.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.43%
Payout Ratio	46.80%
Buyback Yield	5.07%
Total Shareholder Return	4.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.689
Earnings Stability	0.410
Earnings Persistence	0.633
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	11.30
Median P/B	1.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.64%
Holdings Matched	1364
Total Holdings	1379

GSSC