$30.67

+0.29 (+0.95%)

Weekly Expected Move ±3.3%

$29 $30 $31 $32 $33

ETF AMEX · AUM $116.9M

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

Portfolio Health Summary

IS Overall Score

65.6

★★★★★

Altman Z-Score

9.22

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.6

Profitability

90.4

Balance Sheet

84.8

Earnings Quality

58.6

Growth

66.9

Value

58.3

Momentum

79.2

Safety

90.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.22

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.6 / 100

Portfolio Valuation

P/E

18.05x

P/B

6.45x

P/S

8.74x

EV/EBITDA

13.41x

EV/Revenue

8.91x

P/FCF

66.48x

P/OCF

20.06x

PEG

0.32x

Earnings Yield

5.54%

FCF Yield

1.50%

OCF Yield

4.99%

Median P/E

14.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.7%

Net Income +61.9%

EPS +61.5%

FCF -12.8%

EBITDA +63.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.4%

Rev CAGR 5Y +15.1%

EPS CAGR 3Y +57.2%

EPS CAGR 5Y +28.9%

FCF CAGR 3Y +4.9%

FCF CAGR 5Y +5.3%

EBITDA CAGR 3Y +44.5%

EBITDA CAGR 5Y +23.3%

Payout Ratio

8.99%

Buyback Yield

1.17%

Dividend Yield

0.67%

Total Shareholder Return

1.50%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.05
Portfolio P/B	6.45
Portfolio P/S	8.74
EV/EBITDA	13.41
EV/Revenue	8.91
P/FCF	66.48
P/OCF	20.06
PEG	0.32
Earnings Yield	5.54%
FCF Yield	1.50%
OCF Yield	4.99%
Median P/E	14.34

Profitability & Returns (9)

Metric	Value
Gross Margin	64.70%
Operating Margin	33.33%
Net Margin	48.38%
FCF Margin	13.14%
ROE	44.52%
ROA	29.44%
ROIC	22.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.16
Net Debt/EBITDA	-0.25
Interest Coverage	110.03
Current Ratio	2.52
Quick Ratio	2.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.67%
Net Income Growth	61.90%
EPS Growth	61.54%
FCF Growth	-12.82%
EBITDA Growth	63.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.44%
Revenue CAGR 5Y	15.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.18%
EPS CAGR 5Y	28.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.86%
FCF CAGR 5Y	5.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.45%
EBITDA CAGR 5Y	23.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	56.02%
Net Income CAGR 5Y	26.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.6
IS Profitability	90.4
IS Balance Sheet	84.8
IS Earnings Quality	58.6
IS Growth	66.9
IS Value	58.3
IS Momentum	79.2
IS Safety	90.0
IS Quality	79.9
Altman Z-Score	9.22
Piotroski F-Score	5.50
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.67%
Payout Ratio	8.99%
Buyback Yield	1.17%
Total Shareholder Return	1.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.918
Earnings Stability	0.620
Earnings Persistence	0.665
Margin Stability	0.940

Medians (3)

Metric	Value
Median P/E	14.34
Median P/B	2.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.20%
Holdings Matched	23
Total Holdings	25

GXPC