$53.12

+0.46 (+0.87%)

Weekly Expected Move ±2.1%

$51 $52 $53 $54 $55

ETF AMEX · AUM $6.8B

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

Portfolio Health Summary

IS Overall Score

58.7

★★★★★

Altman Z-Score

3.93

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

127

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.7

Profitability

55.3

Balance Sheet

70.8

Earnings Quality

73.8

Growth

52.8

Value

64.0

Momentum

79.1

Safety

69.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.93

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.66

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.8 / 100

Portfolio Valuation

P/E

11.46x

P/B

1.94x

P/S

1.17x

EV/EBITDA

5.61x

EV/Revenue

1.18x

P/FCF

16.24x

P/OCF

9.12x

PEG

5.51x

Earnings Yield

8.73%

FCF Yield

6.16%

OCF Yield

10.96%

Median P/E

14.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +42.2%

EPS +42.5%

FCF +28.1%

EBITDA +22.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.3%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +2.1%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y +20.5%

FCF CAGR 5Y +16.6%

EBITDA CAGR 3Y +8.7%

EBITDA CAGR 5Y +13.1%

Payout Ratio

59.85%

Buyback Yield

1.89%

Dividend Yield

3.29%

Total Shareholder Return

4.78%

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

$53.12

Median 1Y

$57.72

5th Pctile

$39.46

95th Pctile

$84.70

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.46
Portfolio P/B	1.94
Portfolio P/S	1.17
EV/EBITDA	5.61
EV/Revenue	1.18
P/FCF	16.24
P/OCF	9.12
PEG	5.51
Earnings Yield	8.73%
FCF Yield	6.16%
OCF Yield	10.96%
Median P/E	14.06

Profitability & Returns (9)

Metric	Value
Gross Margin	21.26%
Operating Margin	15.74%
Net Margin	10.19%
FCF Margin	7.17%
ROE	17.78%
ROA	10.02%
ROIC	14.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.19
Net Debt/EBITDA	0.57
Interest Coverage	15.39
Current Ratio	1.80
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.17%
Net Income Growth	42.25%
EPS Growth	42.49%
FCF Growth	28.05%
EBITDA Growth	22.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.30%
Revenue CAGR 5Y	10.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.08%
EPS CAGR 5Y	18.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.51%
FCF CAGR 5Y	16.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.67%
EBITDA CAGR 5Y	13.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.05%
Net Income CAGR 5Y	18.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.7
IS Profitability	55.3
IS Balance Sheet	70.8
IS Earnings Quality	73.8
IS Growth	52.8
IS Value	64.0
IS Momentum	79.1
IS Safety	69.8
IS Quality	76.4
Altman Z-Score	3.93
Piotroski F-Score	6.55
Beneish M-Score	-2.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.29%
Payout Ratio	59.85%
Buyback Yield	1.89%
Total Shareholder Return	4.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.517
Earnings Stability	0.257
Earnings Persistence	0.673
Margin Stability	0.777

Medians (3)

Metric	Value
Median P/E	14.06
Median P/B	1.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.70%
Holdings Matched	127
Total Holdings	127

GUNR