$35.92

+0.39 (+1.10%)

Weekly Expected Move ±2.3%

$34 $35 $36 $37 $38

ETF AMEX · AUM $146.9M

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

Portfolio Health Summary

IS Overall Score

78.3

★★★★★

Altman Z-Score

23.66

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 78.3

Profitability

87.0

Balance Sheet

79.2

Earnings Quality

62.5

Growth

78.0

Value

43.1

Momentum

88.5

Safety

97.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

23.66

Safe Zone (>2.99)

Piotroski F-Score

7.4 / 9

Strong

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

38.36x

P/B

21.24x

P/S

14.47x

EV/EBITDA

28.93x

EV/Revenue

14.61x

P/FCF

47.03x

P/OCF

34.67x

PEG

0.58x

Earnings Yield

2.61%

FCF Yield

2.13%

OCF Yield

2.88%

Median P/E

35.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.1%

Net Income +60.9%

EPS +61.1%

FCF +52.6%

EBITDA +57.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +36.4%

Rev CAGR 5Y +25.9%

EPS CAGR 3Y +66.0%

EPS CAGR 5Y +36.8%

FCF CAGR 3Y +60.7%

FCF CAGR 5Y +31.5%

EBITDA CAGR 3Y +68.4%

EBITDA CAGR 5Y +34.2%

Payout Ratio

14.47%

Buyback Yield

1.22%

Dividend Yield

0.44%

Total Shareholder Return

1.52%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.36
Portfolio P/B	21.24
Portfolio P/S	14.47
EV/EBITDA	28.93
EV/Revenue	14.61
P/FCF	47.03
P/OCF	34.67
PEG	0.58
Earnings Yield	2.61%
FCF Yield	2.13%
OCF Yield	2.88%
Median P/E	35.07

Profitability & Returns (9)

Metric	Value
Gross Margin	61.28%
Operating Margin	43.29%
Net Margin	37.58%
FCF Margin	30.64%
ROE	65.83%
ROA	32.24%
ROIC	52.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.17
Net Debt/EBITDA	0.04
Interest Coverage	105.80
Current Ratio	1.48
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.06%
Net Income Growth	60.88%
EPS Growth	61.08%
FCF Growth	52.64%
EBITDA Growth	57.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	36.38%
Revenue CAGR 5Y	25.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	66.03%
EPS CAGR 5Y	36.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	60.66%
FCF CAGR 5Y	31.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	68.40%
EBITDA CAGR 5Y	34.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	66.36%
Net Income CAGR 5Y	36.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	78.3
IS Profitability	87.0
IS Balance Sheet	79.2
IS Earnings Quality	62.5
IS Growth	78.0
IS Value	43.1
IS Momentum	88.5
IS Safety	97.6
IS Quality	84.8
Altman Z-Score	23.66
Piotroski F-Score	7.37
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.44%
Payout Ratio	14.47%
Buyback Yield	1.22%
Total Shareholder Return	1.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.632
Earnings Persistence	0.687
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	35.07
Median P/B	8.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	84
Total Holdings	84

GXPT