$52.25

+0.74 (+1.44%)

Weekly Expected Move ±2.3%

$50 $51 $52 $53 $55

ETF NASDAQ · AUM $34.7B

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

Portfolio Health Summary

IS Overall Score

72.2

★★★★★

Altman Z-Score

18.30

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.2

Profitability

79.5

Balance Sheet

78.1

Earnings Quality

59.9

Growth

73.9

Value

43.0

Momentum

84.7

Safety

97.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.30

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.9 / 100

Portfolio Valuation

P/E

14.44x

P/B

5.46x

P/S

6.38x

EV/EBITDA

20.74x

EV/Revenue

12.88x

P/FCF

27.26x

P/OCF

13.02x

PEG

0.22x

Earnings Yield

6.93%

FCF Yield

3.67%

OCF Yield

7.68%

Median P/E

38.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.8%

Net Income +56.3%

EPS +56.6%

FCF +42.4%

EBITDA +53.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.9%

Rev CAGR 5Y +26.5%

EPS CAGR 3Y +66.9%

EPS CAGR 5Y +35.7%

FCF CAGR 3Y +53.3%

FCF CAGR 5Y +30.2%

EBITDA CAGR 3Y +62.7%

EBITDA CAGR 5Y +34.8%

Payout Ratio

15.02%

Buyback Yield

0.92%

Dividend Yield

0.38%

Total Shareholder Return

1.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 206 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$52.25

Median 1Y

$70.55

5th Pctile

$46.55

95th Pctile

$106.99

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.44
Portfolio P/B	5.46
Portfolio P/S	6.38
EV/EBITDA	20.74
EV/Revenue	12.88
P/FCF	27.26
P/OCF	13.02
PEG	0.22
Earnings Yield	6.93%
FCF Yield	3.67%
OCF Yield	7.68%
Median P/E	38.05

Profitability & Returns (9)

Metric	Value
Gross Margin	64.97%
Operating Margin	45.25%
Net Margin	44.18%
FCF Margin	23.23%
ROE	45.24%
ROA	28.63%
ROIC	43.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.14
Net Debt/EBITDA	-0.47
Interest Coverage	194.35
Current Ratio	2.19
Quick Ratio	2.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.78%
Net Income Growth	56.26%
EPS Growth	56.62%
FCF Growth	42.40%
EBITDA Growth	53.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.90%
Revenue CAGR 5Y	26.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	66.89%
EPS CAGR 5Y	35.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.28%
FCF CAGR 5Y	30.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	62.67%
EBITDA CAGR 5Y	34.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	68.00%
Net Income CAGR 5Y	36.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.2
IS Profitability	79.5
IS Balance Sheet	78.1
IS Earnings Quality	59.9
IS Growth	73.9
IS Value	43.0
IS Momentum	84.7
IS Safety	97.7
IS Quality	78.7
Altman Z-Score	18.30
Piotroski F-Score	6.59
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.38%
Payout Ratio	15.02%
Buyback Yield	0.92%
Total Shareholder Return	1.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.850
Earnings Stability	0.599
Earnings Persistence	0.651
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	38.05
Median P/B	14.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.68%
Holdings Matched	35
Total Holdings	35

GTOP