$85.30

-1.14 (-1.32%)

Weekly Expected Move ±2.1%

$82 $84 $85 $87 $89

ETF AMEX · AUM $405.6M

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

Portfolio Health Summary

IS Overall Score

50.6

★★★★★

Altman Z-Score

11.01

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

926

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.6

Profitability

54.2

Balance Sheet

68.9

Earnings Quality

72.3

Growth

52.7

Value

55.5

Momentum

70.7

Safety

71.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.01

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.3 / 100

Portfolio Valuation

P/E

12.66x

P/B

1.56x

P/S

2.22x

EV/EBITDA

12.62x

EV/Revenue

3.10x

P/FCF

13.88x

P/OCF

7.36x

PEG

0.66x

Earnings Yield

7.90%

FCF Yield

7.20%

OCF Yield

13.58%

Median P/E

13.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.1%

Net Income +23.8%

EPS +22.7%

FCF +16.8%

EBITDA +33.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.3%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +10.1%

FCF CAGR 3Y +25.2%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +11.8%

Payout Ratio

46.02%

Buyback Yield

1.04%

Dividend Yield

2.22%

Total Shareholder Return

3.55%

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

$85.30

Median 1Y

$83.36

5th Pctile

$50.84

95th Pctile

$136.70

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.66
Portfolio P/B	1.56
Portfolio P/S	2.22
EV/EBITDA	12.62
EV/Revenue	3.10
P/FCF	13.88
P/OCF	7.36
PEG	0.66
Earnings Yield	7.90%
FCF Yield	7.20%
OCF Yield	13.58%
Median P/E	13.85

Profitability & Returns (9)

Metric	Value
Gross Margin	49.64%
Operating Margin	20.03%
Net Margin	17.48%
FCF Margin	9.61%
ROE	12.47%
ROA	1.49%
ROIC	5.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.69
Debt/Assets	0.20
Net Debt/EBITDA	6.01
Interest Coverage	1.75
Current Ratio	0.64
Quick Ratio	0.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.09%
Net Income Growth	23.77%
EPS Growth	22.67%
FCF Growth	16.79%
EBITDA Growth	33.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.28%
Revenue CAGR 5Y	14.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.20%
EPS CAGR 5Y	10.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.22%
FCF CAGR 5Y	18.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.86%
EBITDA CAGR 5Y	11.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.43%
Net Income CAGR 5Y	10.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.6
IS Profitability	54.2
IS Balance Sheet	68.9
IS Earnings Quality	72.3
IS Growth	52.7
IS Value	55.5
IS Momentum	70.7
IS Safety	71.7
IS Quality	66.5
Altman Z-Score	11.01
Piotroski F-Score	5.59
Beneish M-Score	-1.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.22%
Payout Ratio	46.02%
Buyback Yield	1.04%
Total Shareholder Return	3.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.721
Earnings Stability	0.437
Earnings Persistence	0.781
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	13.85
Median P/B	1.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.19%
Holdings Matched	926
Total Holdings	1541

GXC