$28.39

+0.15 (+0.53%)

Weekly Expected Move ±1.2%

$28 $28 $28 $29 $29

ETF NASDAQ · AUM $703.9M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

4.70

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

144

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

58.8

Balance Sheet

61.3

Earnings Quality

70.2

Growth

56.3

Value

55.7

Momentum

74.6

Safety

77.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.70

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

15.15x

P/B

3.19x

P/S

3.28x

EV/EBITDA

15.03x

EV/Revenue

4.25x

P/FCF

32.88x

P/OCF

15.35x

PEG

0.75x

Earnings Yield

6.60%

FCF Yield

3.04%

OCF Yield

6.51%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.0%

Net Income +29.8%

EPS +31.7%

FCF +47.4%

EBITDA +21.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +9.1%

EPS CAGR 3Y +20.1%

EPS CAGR 5Y +13.4%

FCF CAGR 3Y +16.1%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +9.7%

Payout Ratio

40.73%

Buyback Yield

3.81%

Dividend Yield

1.64%

Total Shareholder Return

4.80%

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

$28.24

Median 1Y

$29.88

5th Pctile

$21.42

95th Pctile

$41.77

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.15
Portfolio P/B	3.19
Portfolio P/S	3.28
EV/EBITDA	15.03
EV/Revenue	4.25
P/FCF	32.88
P/OCF	15.35
PEG	0.75
Earnings Yield	6.60%
FCF Yield	3.04%
OCF Yield	6.51%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	48.62%
Operating Margin	20.04%
Net Margin	21.55%
FCF Margin	7.10%
ROE	23.07%
ROA	5.55%
ROIC	16.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.19
Net Debt/EBITDA	-0.31
Interest Coverage	3.87
Current Ratio	0.77
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.96%
Net Income Growth	29.78%
EPS Growth	31.73%
FCF Growth	47.42%
EBITDA Growth	21.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.04%
Revenue CAGR 5Y	9.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.10%
EPS CAGR 5Y	13.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.11%
FCF CAGR 5Y	9.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.42%
EBITDA CAGR 5Y	9.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.87%
Net Income CAGR 5Y	11.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	58.8
IS Balance Sheet	61.3
IS Earnings Quality	70.2
IS Growth	56.3
IS Value	55.7
IS Momentum	74.6
IS Safety	77.0
IS Quality	70.1
Altman Z-Score	4.70
Piotroski F-Score	6.46
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.64%
Payout Ratio	40.73%
Buyback Yield	3.81%
Total Shareholder Return	4.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.705
Earnings Stability	0.474
Earnings Persistence	0.822
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.49%
Holdings Matched	144
Total Holdings	151

GCVIX