$171.11

+0.60 (+0.35%)

Weekly Expected Move ±2.5%

$163 $167 $171 $175 $180

ETF AMEX · AUM $607.6M

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

Portfolio Health Summary

IS Overall Score

60.7

★★★★★

Altman Z-Score

9.03

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.7

Profitability

65.7

Balance Sheet

60.5

Earnings Quality

62.4

Growth

66.5

Value

41.4

Momentum

76.5

Safety

82.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.03

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.4 / 100

Portfolio Valuation

P/E

10.66x

P/B

3.55x

P/S

4.33x

EV/EBITDA

20.05x

EV/Revenue

11.57x

P/FCF

18.85x

P/OCF

9.10x

PEG

0.17x

Earnings Yield

9.38%

FCF Yield

5.31%

OCF Yield

10.99%

Median P/E

27.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.2%

Net Income +34.9%

EPS +31.1%

FCF +39.5%

EBITDA +41.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.3%

Rev CAGR 5Y +23.1%

EPS CAGR 3Y +61.2%

EPS CAGR 5Y +29.9%

FCF CAGR 3Y +34.0%

FCF CAGR 5Y +26.6%

EBITDA CAGR 3Y +38.6%

EBITDA CAGR 5Y +25.4%

Payout Ratio

16.49%

Buyback Yield

1.04%

Dividend Yield

0.47%

Total Shareholder Return

1.14%

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

$171.11

Median 1Y

$194.93

5th Pctile

$131.21

95th Pctile

$291.61

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.66
Portfolio P/B	3.55
Portfolio P/S	4.33
EV/EBITDA	20.05
EV/Revenue	11.57
P/FCF	18.85
P/OCF	9.10
PEG	0.17
Earnings Yield	9.38%
FCF Yield	5.31%
OCF Yield	10.99%
Median P/E	27.65

Profitability & Returns (9)

Metric	Value
Gross Margin	62.56%
Operating Margin	43.23%
Net Margin	40.27%
FCF Margin	22.70%
ROE	38.22%
ROA	18.20%
ROIC	40.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.17
Net Debt/EBITDA	-0.73
Interest Coverage	28.12
Current Ratio	1.42
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.24%
Net Income Growth	34.88%
EPS Growth	31.05%
FCF Growth	39.45%
EBITDA Growth	41.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.32%
Revenue CAGR 5Y	23.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	61.16%
EPS CAGR 5Y	29.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.01%
FCF CAGR 5Y	26.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.57%
EBITDA CAGR 5Y	25.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	60.64%
Net Income CAGR 5Y	29.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.7
IS Profitability	65.7
IS Balance Sheet	60.5
IS Earnings Quality	62.4
IS Growth	66.5
IS Value	41.4
IS Momentum	76.5
IS Safety	82.5
IS Quality	69.0
Altman Z-Score	9.03
Piotroski F-Score	6.20
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	16.49%
Buyback Yield	1.04%
Total Shareholder Return	1.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.818
Earnings Stability	0.613
Earnings Persistence	0.664
Margin Stability	0.777

Medians (3)

Metric	Value
Median P/E	27.65
Median P/B	8.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.67%
Holdings Matched	50
Total Holdings	51

GVIP