$27.13

+0.07 (+0.25%)

Weekly Expected Move ±1.4%

$26 $27 $27 $28 $28

ETF AMEX · AUM $227.6M

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

3.63

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

473

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

53.8

Balance Sheet

59.1

Earnings Quality

70.1

Growth

52.5

Value

61.0

Momentum

74.9

Safety

72.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.63

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

14.72x

P/B

2.67x

P/S

1.22x

EV/EBITDA

9.11x

EV/Revenue

1.54x

P/FCF

10.55x

P/OCF

8.17x

PEG

0.79x

Earnings Yield

6.79%

FCF Yield

9.48%

OCF Yield

12.25%

Median P/E

16.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.0%

Net Income +35.5%

EPS +38.7%

FCF +45.4%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +18.6%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +27.4%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +16.1%

EBITDA CAGR 5Y +11.5%

Payout Ratio

41.55%

Buyback Yield

4.58%

Dividend Yield

1.95%

Total Shareholder Return

6.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1084 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.13

Median 1Y

$29.58

5th Pctile

$21.85

95th Pctile

$40.06

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.72
Portfolio P/B	2.67
Portfolio P/S	1.22
EV/EBITDA	9.11
EV/Revenue	1.54
P/FCF	10.55
P/OCF	8.17
PEG	0.79
Earnings Yield	6.79%
FCF Yield	9.48%
OCF Yield	12.25%
Median P/E	16.54

Profitability & Returns (9)

Metric	Value
Gross Margin	33.54%
Operating Margin	13.00%
Net Margin	7.79%
FCF Margin	11.48%
ROE	17.33%
ROA	4.90%
ROIC	15.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.24
Net Debt/EBITDA	1.18
Interest Coverage	8.18
Current Ratio	1.19
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.02%
Net Income Growth	35.46%
EPS Growth	38.66%
FCF Growth	45.44%
EBITDA Growth	25.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.07%
Revenue CAGR 5Y	9.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.58%
EPS CAGR 5Y	12.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.35%
FCF CAGR 5Y	11.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.09%
EBITDA CAGR 5Y	11.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.25%
Net Income CAGR 5Y	11.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	53.8
IS Balance Sheet	59.1
IS Earnings Quality	70.1
IS Growth	52.5
IS Value	61.0
IS Momentum	74.9
IS Safety	72.2
IS Quality	70.8
Altman Z-Score	3.63
Piotroski F-Score	6.73
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.95%
Payout Ratio	41.55%
Buyback Yield	4.58%
Total Shareholder Return	6.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.685
Earnings Stability	0.417
Earnings Persistence	0.712
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	16.54
Median P/B	2.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.67%
Holdings Matched	473
Total Holdings	474

GVLU