$61.42

+0.45 (+0.74%)

Weekly Expected Move ±1.6%

$59 $60 $61 $62 $63

ETF NASDAQ · AUM $194.0M

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

8.78

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

74.2

Balance Sheet

69.0

Earnings Quality

64.0

Growth

66.6

Value

48.6

Momentum

81.7

Safety

94.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.78

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

70.57

Possible Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

21.53x

P/B

4.84x

P/S

7.37x

EV/EBITDA

20.28x

EV/Revenue

8.95x

P/FCF

44.09x

P/OCF

22.36x

PEG

0.50x

Earnings Yield

4.64%

FCF Yield

2.27%

OCF Yield

4.47%

Median P/E

30.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.9%

Net Income +53.7%

EPS +57.6%

FCF +36.9%

EBITDA +42.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.0%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +42.9%

EPS CAGR 5Y +22.5%

FCF CAGR 3Y +32.7%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y +30.0%

EBITDA CAGR 5Y +19.1%

Payout Ratio

18.62%

Buyback Yield

0.86%

Dividend Yield

0.69%

Total Shareholder Return

1.41%

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

$60.97

Median 1Y

$65.79

5th Pctile

$43.92

95th Pctile

$98.33

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.53
Portfolio P/B	4.84
Portfolio P/S	7.37
EV/EBITDA	20.28
EV/Revenue	8.95
P/FCF	44.09
P/OCF	22.36
PEG	0.50
Earnings Yield	4.64%
FCF Yield	2.27%
OCF Yield	4.47%
Median P/E	30.55

Profitability & Returns (9)

Metric	Value
Gross Margin	64.65%
Operating Margin	35.03%
Net Margin	34.21%
FCF Margin	16.48%
ROE	27.96%
ROA	18.01%
ROIC	21.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-0.36
Interest Coverage	53.01
Current Ratio	2.36
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.91%
Net Income Growth	53.70%
EPS Growth	57.64%
FCF Growth	36.93%
EBITDA Growth	42.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.97%
Revenue CAGR 5Y	13.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.87%
EPS CAGR 5Y	22.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.68%
FCF CAGR 5Y	17.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.98%
EBITDA CAGR 5Y	19.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.87%
Net Income CAGR 5Y	22.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	74.2
IS Balance Sheet	69.0
IS Earnings Quality	64.0
IS Growth	66.6
IS Value	48.6
IS Momentum	81.7
IS Safety	94.0
IS Quality	76.2
Altman Z-Score	8.78
Piotroski F-Score	6.36
Beneish M-Score	70.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.69%
Payout Ratio	18.62%
Buyback Yield	0.86%
Total Shareholder Return	1.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.875
Earnings Stability	0.696
Earnings Persistence	0.727
Margin Stability	0.923

Medians (3)

Metric	Value
Median P/E	30.55
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.87%
Holdings Matched	46
Total Holdings	48

GGGAX