$16.49

+0.16 (+0.98%)

Weekly Expected Move ±1.8%

$16 $16 $16 $17 $17

ETF NASDAQ · AUM $168.4M

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

8.52

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

182

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

60.9

Balance Sheet

63.2

Earnings Quality

69.7

Growth

56.3

Value

56.0

Momentum

75.0

Safety

76.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.52

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.01

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

25.60x

P/B

2.94x

P/S

2.51x

EV/EBITDA

11.95x

EV/Revenue

2.53x

P/FCF

12.33x

P/OCF

10.32x

PEG

1.17x

Earnings Yield

3.91%

FCF Yield

8.11%

OCF Yield

9.69%

Median P/E

19.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.6%

Net Income +28.0%

EPS +25.6%

FCF +30.2%

EBITDA +32.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.6%

Rev CAGR 5Y +15.1%

EPS CAGR 3Y +21.8%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +30.8%

FCF CAGR 5Y +20.8%

EBITDA CAGR 3Y +22.5%

EBITDA CAGR 5Y +17.6%

Payout Ratio

57.44%

Buyback Yield

2.51%

Dividend Yield

3.41%

Total Shareholder Return

5.12%

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

$16.33

Median 1Y

$16.96

5th Pctile

$11.20

95th Pctile

$25.77

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.60
Portfolio P/B	2.94
Portfolio P/S	2.51
EV/EBITDA	11.95
EV/Revenue	2.53
P/FCF	12.33
P/OCF	10.32
PEG	1.17
Earnings Yield	3.91%
FCF Yield	8.11%
OCF Yield	9.69%
Median P/E	19.04

Profitability & Returns (9)

Metric	Value
Gross Margin	37.84%
Operating Margin	16.18%
Net Margin	9.44%
FCF Margin	20.13%
ROE	11.46%
ROA	1.24%
ROIC	19.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.47
Debt/Assets	0.16
Net Debt/EBITDA	-2.56
Interest Coverage	1.92
Current Ratio	2.06
Quick Ratio	1.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.64%
Net Income Growth	27.99%
EPS Growth	25.58%
FCF Growth	30.17%
EBITDA Growth	32.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.55%
Revenue CAGR 5Y	15.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.79%
EPS CAGR 5Y	13.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.77%
FCF CAGR 5Y	20.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.50%
EBITDA CAGR 5Y	17.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.59%
Net Income CAGR 5Y	15.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	60.9
IS Balance Sheet	63.2
IS Earnings Quality	69.7
IS Growth	56.3
IS Value	56.0
IS Momentum	75.0
IS Safety	76.4
IS Quality	70.2
Altman Z-Score	8.52
Piotroski F-Score	6.20
Beneish M-Score	-1.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.41%
Payout Ratio	57.44%
Buyback Yield	2.51%
Total Shareholder Return	5.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.549
Earnings Persistence	0.799
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	19.04
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.82%
Holdings Matched	182
Total Holdings	188

GCINX