$47.08

+0.20 (+0.43%)

Weekly Expected Move ±2.6%

$44 $45 $47 $48 $49

ETF NASDAQ · AUM $31.2B

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

Portfolio Health Summary

IS Overall Score

74.0

★★★★★

Altman Z-Score

22.60

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.0

Profitability

81.0

Balance Sheet

77.7

Earnings Quality

66.3

Growth

75.1

Value

40.8

Momentum

88.4

Safety

95.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

22.60

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

17.54x

P/B

6.71x

P/S

6.71x

EV/EBITDA

21.92x

EV/Revenue

12.78x

P/FCF

29.93x

P/OCF

14.51x

PEG

0.26x

Earnings Yield

5.70%

FCF Yield

3.34%

OCF Yield

6.89%

Median P/E

35.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.6%

Net Income +57.8%

EPS +58.5%

FCF +28.4%

EBITDA +42.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.5%

Rev CAGR 5Y +24.3%

EPS CAGR 3Y +68.4%

EPS CAGR 5Y +32.9%

FCF CAGR 3Y +40.8%

FCF CAGR 5Y +28.7%

EBITDA CAGR 3Y +41.4%

EBITDA CAGR 5Y +31.2%

Payout Ratio

19.21%

Buyback Yield

0.97%

Dividend Yield

0.42%

Total Shareholder Return

1.32%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 115 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.08

Median 1Y

$65.77

5th Pctile

$44.17

95th Pctile

$98.03

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.54
Portfolio P/B	6.71
Portfolio P/S	6.71
EV/EBITDA	21.92
EV/Revenue	12.78
P/FCF	29.93
P/OCF	14.51
PEG	0.26
Earnings Yield	5.70%
FCF Yield	3.34%
OCF Yield	6.89%
Median P/E	35.42

Profitability & Returns (9)

Metric	Value
Gross Margin	63.04%
Operating Margin	41.64%
Net Margin	38.27%
FCF Margin	22.39%
ROE	42.91%
ROA	26.45%
ROIC	45.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.15
Net Debt/EBITDA	-0.40
Interest Coverage	154.00
Current Ratio	2.13
Quick Ratio	1.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.61%
Net Income Growth	57.83%
EPS Growth	58.46%
FCF Growth	28.40%
EBITDA Growth	42.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.54%
Revenue CAGR 5Y	24.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	68.40%
EPS CAGR 5Y	32.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.80%
FCF CAGR 5Y	28.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.37%
EBITDA CAGR 5Y	31.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	68.53%
Net Income CAGR 5Y	32.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.0
IS Profitability	81.0
IS Balance Sheet	77.7
IS Earnings Quality	66.3
IS Growth	75.1
IS Value	40.8
IS Momentum	88.4
IS Safety	95.1
IS Quality	82.5
Altman Z-Score	22.60
Piotroski F-Score	7.28
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.42%
Payout Ratio	19.21%
Buyback Yield	0.97%
Total Shareholder Return	1.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.876
Earnings Stability	0.632
Earnings Persistence	0.729
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	35.42
Median P/B	12.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.58%
Holdings Matched	37
Total Holdings	37

GTOP