$26.86

+0.16 (+0.60%)

Weekly Expected Move ±1.1%

$26 $26 $27 $27 $27

ETF NASDAQ · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

44.0

★★★★★

Altman Z-Score

1.48

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.0

Profitability

49.7

Balance Sheet

37.4

Earnings Quality

72.5

Growth

51.3

Value

55.3

Momentum

75.3

Safety

29.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.48

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

3.84

Possible Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

13.89x

P/B

1.61x

P/S

2.45x

EV/EBITDA

6.08x

EV/Revenue

1.97x

P/FCF

37.77x

P/OCF

12.77x

PEG

2.32x

Earnings Yield

7.20%

FCF Yield

2.65%

OCF Yield

7.83%

Median P/E

17.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.5%

Net Income +8.7%

EPS +8.4%

FCF +11.2%

EBITDA +0.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +3.9%

EPS CAGR 3Y +6.0%

EPS CAGR 5Y +9.8%

FCF CAGR 3Y +10.2%

FCF CAGR 5Y +43.4%

EBITDA CAGR 3Y +7.3%

EBITDA CAGR 5Y +9.2%

Payout Ratio

61.67%

Buyback Yield

0.45%

Dividend Yield

3.05%

Total Shareholder Return

2.54%

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

$26.70

Median 1Y

$28.15

5th Pctile

$19.88

95th Pctile

$39.96

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.89
Portfolio P/B	1.61
Portfolio P/S	2.45
EV/EBITDA	6.08
EV/Revenue	1.97
P/FCF	37.77
P/OCF	12.77
PEG	2.32
Earnings Yield	7.20%
FCF Yield	2.65%
OCF Yield	7.83%
Median P/E	17.65

Profitability & Returns (9)

Metric	Value
Gross Margin	38.89%
Operating Margin	21.25%
Net Margin	17.61%
FCF Margin	3.29%
ROE	12.14%
ROA	5.24%
ROIC	8.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.28
Net Debt/EBITDA	1.49
Interest Coverage	5.44
Current Ratio	1.26
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.52%
Net Income Growth	8.73%
EPS Growth	8.41%
FCF Growth	11.18%
EBITDA Growth	0.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.12%
Revenue CAGR 5Y	3.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.00%
EPS CAGR 5Y	9.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.21%
FCF CAGR 5Y	43.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.35%
EBITDA CAGR 5Y	9.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.98%
Net Income CAGR 5Y	11.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.0
IS Profitability	49.7
IS Balance Sheet	37.4
IS Earnings Quality	72.5
IS Growth	51.3
IS Value	55.3
IS Momentum	75.3
IS Safety	29.3
IS Quality	65.4
Altman Z-Score	1.48
Piotroski F-Score	5.61
Beneish M-Score	3.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.05%
Payout Ratio	61.67%
Buyback Yield	0.45%
Total Shareholder Return	2.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.567
Earnings Stability	0.477
Earnings Persistence	0.869
Margin Stability	0.753

Medians (3)

Metric	Value
Median P/E	17.65
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.35%
Holdings Matched	45
Total Holdings	46

GASFX