$14.32

+0.15 (+1.06%)

Weekly Expected Move ±2.8%

$13 $14 $14 $15 $15

ETF NASDAQ · AUM $2.9B

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

Portfolio Health Summary

IS Overall Score

64.2

★★★★★

Altman Z-Score

5.82

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

336

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.2

Profitability

66.3

Balance Sheet

71.5

Earnings Quality

66.3

Growth

64.3

Value

66.5

Momentum

78.8

Safety

75.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.82

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.64

Possible Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

10.46x

P/B

3.43x

P/S

4.12x

EV/EBITDA

7.93x

EV/Revenue

4.11x

P/FCF

12.79x

P/OCF

9.32x

PEG

0.14x

Earnings Yield

9.56%

FCF Yield

7.82%

OCF Yield

10.73%

Median P/E

12.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.7%

Net Income +78.8%

EPS +79.2%

FCF +68.8%

EBITDA +74.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.7%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y +74.2%

EPS CAGR 5Y +34.1%

FCF CAGR 3Y +25.4%

FCF CAGR 5Y +42.4%

EBITDA CAGR 3Y +37.7%

EBITDA CAGR 5Y +25.8%

Payout Ratio

33.19%

Buyback Yield

0.77%

Dividend Yield

2.96%

Total Shareholder Return

2.95%

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

$14.17

Median 1Y

$15.50

5th Pctile

$11.12

95th Pctile

$21.59

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.46
Portfolio P/B	3.43
Portfolio P/S	4.12
EV/EBITDA	7.93
EV/Revenue	4.11
P/FCF	12.79
P/OCF	9.32
PEG	0.14
Earnings Yield	9.56%
FCF Yield	7.82%
OCF Yield	10.73%
Median P/E	12.65

Profitability & Returns (9)

Metric	Value
Gross Margin	71.05%
Operating Margin	41.40%
Net Margin	39.34%
FCF Margin	31.25%
ROE	40.25%
ROA	20.81%
ROIC	34.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.08
Net Debt/EBITDA	-0.49
Interest Coverage	23.88
Current Ratio	1.81
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.67%
Net Income Growth	78.80%
EPS Growth	79.19%
FCF Growth	68.81%
EBITDA Growth	74.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.71%
Revenue CAGR 5Y	19.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	74.15%
EPS CAGR 5Y	34.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.41%
FCF CAGR 5Y	42.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.73%
EBITDA CAGR 5Y	25.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	59.46%
Net Income CAGR 5Y	30.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.2
IS Profitability	66.3
IS Balance Sheet	71.5
IS Earnings Quality	66.3
IS Growth	64.3
IS Value	66.5
IS Momentum	78.8
IS Safety	75.5
IS Quality	72.7
Altman Z-Score	5.82
Piotroski F-Score	6.45
Beneish M-Score	-1.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.96%
Payout Ratio	33.19%
Buyback Yield	0.77%
Total Shareholder Return	2.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.553
Earnings Persistence	0.690
Margin Stability	0.761

Medians (3)

Metric	Value
Median P/E	12.65
Median P/B	1.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.08%
Holdings Matched	336
Total Holdings	352

GERIX