$60.83

+1.44 (+2.42%)

Weekly Expected Move ±3.7%

$56 $59 $61 $63 $65

ETF AMEX · AUM $204.9M

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

14.16

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

59.1

Balance Sheet

72.0

Earnings Quality

55.1

Growth

64.4

Value

38.4

Momentum

75.9

Safety

94.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.16

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.1 / 100

Portfolio Valuation

P/E

7.44x

P/B

3.90x

P/S

19.59x

EV/EBITDA

25.22x

EV/Revenue

19.46x

P/FCF

270.25x

P/OCF

106.34x

PEG

0.30x

Earnings Yield

13.44%

FCF Yield

0.37%

OCF Yield

0.94%

Median P/E

53.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.0%

Net Income +56.0%

EPS +54.0%

FCF +34.5%

EBITDA +41.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.5%

Rev CAGR 5Y +21.2%

EPS CAGR 3Y +24.7%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +37.2%

FCF CAGR 5Y +24.7%

EBITDA CAGR 3Y +23.6%

EBITDA CAGR 5Y +25.4%

Payout Ratio

24.52%

Buyback Yield

0.84%

Dividend Yield

0.54%

Total Shareholder Return

1.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1267 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$60.83

Median 1Y

$63.40

5th Pctile

$39.38

95th Pctile

$102.03

Ann. Volatility

29.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.44
Portfolio P/B	3.90
Portfolio P/S	19.59
EV/EBITDA	25.22
EV/Revenue	19.46
P/FCF	270.25
P/OCF	106.34
PEG	0.30
Earnings Yield	13.44%
FCF Yield	0.37%
OCF Yield	0.94%
Median P/E	53.56

Profitability & Returns (9)

Metric	Value
Gross Margin	27.99%
Operating Margin	-13.49%
Net Margin	262.99%
FCF Margin	6.90%
ROE	71.17%
ROA	59.63%
ROIC	-2.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.04
Debt/Assets	0.04
Net Debt/EBITDA	-0.20
Interest Coverage	78.38
Current Ratio	1.87
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.04%
Net Income Growth	55.95%
EPS Growth	53.98%
FCF Growth	34.55%
EBITDA Growth	41.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.49%
Revenue CAGR 5Y	21.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.73%
EPS CAGR 5Y	18.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.18%
FCF CAGR 5Y	24.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.63%
EBITDA CAGR 5Y	25.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.35%
Net Income CAGR 5Y	22.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	59.1
IS Balance Sheet	72.0
IS Earnings Quality	55.1
IS Growth	64.4
IS Value	38.4
IS Momentum	75.9
IS Safety	94.2
IS Quality	69.0
Altman Z-Score	14.16
Piotroski F-Score	6.03
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.54%
Payout Ratio	24.52%
Buyback Yield	0.84%
Total Shareholder Return	1.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.502
Earnings Persistence	0.643
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	53.56
Median P/B	11.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.18%
Holdings Matched	57
Total Holdings	59

GTEK