$61.48

+0.78 (+1.28%)

Weekly Expected Move ±1.5%

$60 $61 $61 $62 $63

ETF NASDAQ · AUM $30.7M

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

12.75

Safe

Weight Coverage

77%

of portfolio analyzed

Holdings Matched

1,559

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

62.0

Balance Sheet

65.2

Earnings Quality

67.8

Growth

62.6

Value

49.8

Momentum

80.1

Safety

79.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.75

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

19.91

Possible Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

41.45x

P/B

9.50x

P/S

7.18x

EV/EBITDA

27.41x

EV/Revenue

7.47x

P/FCF

43.28x

P/OCF

32.47x

PEG

1.54x

Earnings Yield

2.41%

FCF Yield

2.31%

OCF Yield

3.08%

Median P/E

17.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.1%

Net Income +58.4%

EPS +58.7%

FCF +47.9%

EBITDA +51.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +38.2%

Rev CAGR 5Y +24.0%

EPS CAGR 3Y +26.9%

EPS CAGR 5Y +17.4%

FCF CAGR 3Y +45.5%

FCF CAGR 5Y +24.8%

EBITDA CAGR 3Y +66.9%

EBITDA CAGR 5Y +24.3%

Payout Ratio

39.71%

Buyback Yield

3.15%

Dividend Yield

1.45%

Total Shareholder Return

4.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 237 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$61.48

Median 1Y

$75.18

5th Pctile

$56.29

95th Pctile

$100.44

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.45
Portfolio P/B	9.50
Portfolio P/S	7.18
EV/EBITDA	27.41
EV/Revenue	7.47
P/FCF	43.28
P/OCF	32.47
PEG	1.54
Earnings Yield	2.41%
FCF Yield	2.31%
OCF Yield	3.08%
Median P/E	17.01

Profitability & Returns (9)

Metric	Value
Gross Margin	46.79%
Operating Margin	21.15%
Net Margin	17.21%
FCF Margin	16.26%
ROE	25.15%
ROA	7.79%
ROIC	13.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.20
Net Debt/EBITDA	0.69
Interest Coverage	7.55
Current Ratio	1.42
Quick Ratio	1.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.11%
Net Income Growth	58.37%
EPS Growth	58.66%
FCF Growth	47.93%
EBITDA Growth	51.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	38.17%
Revenue CAGR 5Y	24.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.90%
EPS CAGR 5Y	17.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.50%
FCF CAGR 5Y	24.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	66.89%
EBITDA CAGR 5Y	24.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.04%
Net Income CAGR 5Y	20.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	62.0
IS Balance Sheet	65.2
IS Earnings Quality	67.8
IS Growth	62.6
IS Value	49.8
IS Momentum	80.1
IS Safety	79.0
IS Quality	73.6
Altman Z-Score	12.75
Piotroski F-Score	6.61
Beneish M-Score	19.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.45%
Payout Ratio	39.71%
Buyback Yield	3.15%
Total Shareholder Return	4.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.479
Earnings Persistence	0.695
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	17.01
Median P/B	2.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	76.97%
Holdings Matched	1559
Total Holdings	1576

GTPE