$24.51

+0.15 (+0.62%)

Weekly Expected Move ±1.0%

$24 $24 $24 $25 $25

ETF NASDAQ · AUM $345.9M

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

4.31

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

259

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

64.2

Balance Sheet

61.6

Earnings Quality

65.6

Growth

61.0

Value

52.3

Momentum

75.6

Safety

67.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.31

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

14.28x

P/B

3.87x

P/S

3.85x

EV/EBITDA

17.62x

EV/Revenue

6.36x

P/FCF

33.37x

P/OCF

12.73x

PEG

0.46x

Earnings Yield

7.00%

FCF Yield

3.00%

OCF Yield

7.86%

Median P/E

19.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.4%

Net Income +32.2%

EPS +37.1%

FCF +28.5%

EBITDA +22.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +31.2%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y +22.5%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +14.1%

Payout Ratio

34.49%

Buyback Yield

2.50%

Dividend Yield

1.46%

Total Shareholder Return

3.52%

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

$24.36

Median 1Y

$26.75

5th Pctile

$21.55

95th Pctile

$33.22

Ann. Volatility

13.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.28
Portfolio P/B	3.87
Portfolio P/S	3.85
EV/EBITDA	17.62
EV/Revenue	6.36
P/FCF	33.37
P/OCF	12.73
PEG	0.46
Earnings Yield	7.00%
FCF Yield	3.00%
OCF Yield	7.86%
Median P/E	19.99

Profitability & Returns (9)

Metric	Value
Gross Margin	53.97%
Operating Margin	25.81%
Net Margin	26.85%
FCF Margin	10.26%
ROE	30.78%
ROA	10.66%
ROIC	21.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.19
Net Debt/EBITDA	-0.01
Interest Coverage	9.64
Current Ratio	0.96
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.42%
Net Income Growth	32.25%
EPS Growth	37.11%
FCF Growth	28.55%
EBITDA Growth	22.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.94%
Revenue CAGR 5Y	11.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.22%
EPS CAGR 5Y	17.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.50%
FCF CAGR 5Y	12.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.46%
EBITDA CAGR 5Y	14.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.00%
Net Income CAGR 5Y	17.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	64.2
IS Balance Sheet	61.6
IS Earnings Quality	65.6
IS Growth	61.0
IS Value	52.3
IS Momentum	75.6
IS Safety	67.0
IS Quality	69.4
Altman Z-Score	4.31
Piotroski F-Score	6.17
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.46%
Payout Ratio	34.49%
Buyback Yield	2.50%
Total Shareholder Return	3.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.541
Earnings Persistence	0.754
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	19.99
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.35%
Holdings Matched	259
Total Holdings	266

GCPAX