$115.97

+1.05 (+0.91%)

Weekly Expected Move ±1.6%

$111 $113 $115 $117 $119

ETF NASDAQ · AUM $852.1M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

4.25

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

327

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

64.2

Balance Sheet

61.7

Earnings Quality

60.9

Growth

64.6

Value

52.9

Momentum

75.9

Safety

74.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.25

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.9 / 100

Portfolio Valuation

P/E

11.96x

P/B

4.04x

P/S

4.98x

EV/EBITDA

19.86x

EV/Revenue

8.66x

P/FCF

34.04x

P/OCF

12.33x

PEG

0.55x

Earnings Yield

8.36%

FCF Yield

2.94%

OCF Yield

8.11%

Median P/E

19.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income +39.8%

EPS +47.8%

FCF +29.3%

EBITDA +12.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +21.9%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +6.6%

EBITDA CAGR 3Y +16.0%

EBITDA CAGR 5Y +12.1%

Payout Ratio

37.98%

Buyback Yield

5.15%

Dividend Yield

1.22%

Total Shareholder Return

6.96%

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

$114.92

Median 1Y

$129.31

5th Pctile

$90.66

95th Pctile

$184.30

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.96
Portfolio P/B	4.04
Portfolio P/S	4.98
EV/EBITDA	19.86
EV/Revenue	8.66
P/FCF	34.04
P/OCF	12.33
PEG	0.55
Earnings Yield	8.36%
FCF Yield	2.94%
OCF Yield	8.11%
Median P/E	19.84

Profitability & Returns (9)

Metric	Value
Gross Margin	59.33%
Operating Margin	33.80%
Net Margin	41.45%
FCF Margin	14.46%
ROE	40.24%
ROA	21.73%
ROIC	23.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.14
Net Debt/EBITDA	-0.22
Interest Coverage	26.85
Current Ratio	1.68
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.91%
Net Income Growth	39.79%
EPS Growth	47.84%
FCF Growth	29.27%
EBITDA Growth	12.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.21%
Revenue CAGR 5Y	11.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.91%
EPS CAGR 5Y	15.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.32%
FCF CAGR 5Y	6.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.03%
EBITDA CAGR 5Y	12.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.32%
Net Income CAGR 5Y	14.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	64.2
IS Balance Sheet	61.7
IS Earnings Quality	60.9
IS Growth	64.6
IS Value	52.9
IS Momentum	75.9
IS Safety	74.2
IS Quality	67.9
Altman Z-Score	4.25
Piotroski F-Score	6.08
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.22%
Payout Ratio	37.98%
Buyback Yield	5.15%
Total Shareholder Return	6.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.591
Earnings Persistence	0.701
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	19.84
Median P/B	2.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.83%
Holdings Matched	327
Total Holdings	335

GCEQX