$47.60

+0.24 (+0.51%)

Weekly Expected Move ±1.4%

$46 $47 $48 $48 $49

ETF NASDAQ · AUM $40.1M

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

4.98

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.7

Profitability

64.4

Balance Sheet

60.6

Earnings Quality

71.2

Growth

56.9

Value

50.7

Momentum

78.0

Safety

87.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.98

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

23.63x

P/B

5.00x

P/S

4.59x

EV/EBITDA

16.29x

EV/Revenue

5.19x

P/FCF

43.40x

P/OCF

17.87x

PEG

1.10x

Earnings Yield

4.23%

FCF Yield

2.30%

OCF Yield

5.60%

Median P/E

28.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%

Net Income +26.7%

EPS +27.0%

FCF +39.9%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +21.5%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +14.4%

FCF CAGR 5Y +8.6%

EBITDA CAGR 3Y +16.4%

EBITDA CAGR 5Y +12.0%

Payout Ratio

46.61%

Buyback Yield

1.24%

Dividend Yield

1.40%

Total Shareholder Return

2.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 220 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.60

Median 1Y

$58.39

5th Pctile

$47.08

95th Pctile

$72.61

Ann. Volatility

13.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.63
Portfolio P/B	5.00
Portfolio P/S	4.59
EV/EBITDA	16.29
EV/Revenue	5.19
P/FCF	43.40
P/OCF	17.87
PEG	1.10
Earnings Yield	4.23%
FCF Yield	2.30%
OCF Yield	5.60%
Median P/E	28.08

Profitability & Returns (9)

Metric	Value
Gross Margin	49.94%
Operating Margin	19.99%
Net Margin	19.43%
FCF Margin	9.64%
ROE	23.38%
ROA	5.90%
ROIC	15.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.22
Net Debt/EBITDA	-0.60
Interest Coverage	4.74
Current Ratio	0.94
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.64%
Net Income Growth	26.65%
EPS Growth	27.03%
FCF Growth	39.92%
EBITDA Growth	22.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.40%
Revenue CAGR 5Y	11.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.52%
EPS CAGR 5Y	13.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.42%
FCF CAGR 5Y	8.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.37%
EBITDA CAGR 5Y	11.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.73%
Net Income CAGR 5Y	13.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.7
IS Profitability	64.4
IS Balance Sheet	60.6
IS Earnings Quality	71.2
IS Growth	56.9
IS Value	50.7
IS Momentum	78.0
IS Safety	87.9
IS Quality	73.2
Altman Z-Score	4.98
Piotroski F-Score	6.63
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.40%
Payout Ratio	46.61%
Buyback Yield	1.24%
Total Shareholder Return	2.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.841
Earnings Stability	0.461
Earnings Persistence	0.814
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	28.08
Median P/B	4.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.09%
Holdings Matched	30
Total Holdings	31

GVLE