$26.46

+0.21 (+0.80%)

Weekly Expected Move ±1.6%

$25 $26 $26 $27 $27

ETF NASDAQ · AUM $285.6M

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

4.76

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

134

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

61.3

Balance Sheet

62.3

Earnings Quality

62.6

Growth

60.9

Value

52.2

Momentum

74.8

Safety

67.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.76

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.6 / 100

Portfolio Valuation

P/E

13.61x

P/B

3.44x

P/S

3.58x

EV/EBITDA

17.01x

EV/Revenue

6.10x

P/FCF

29.04x

P/OCF

11.84x

PEG

0.58x

Earnings Yield

7.35%

FCF Yield

3.44%

OCF Yield

8.45%

Median P/E

20.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.6%

Net Income +37.1%

EPS +40.3%

FCF +39.7%

EBITDA +25.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +23.7%

EPS CAGR 5Y +15.5%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +16.0%

EBITDA CAGR 3Y +20.9%

EBITDA CAGR 5Y +13.2%

Payout Ratio

33.33%

Buyback Yield

3.38%

Dividend Yield

1.42%

Total Shareholder Return

4.82%

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

$26.25

Median 1Y

$29.69

5th Pctile

$21.36

95th Pctile

$41.28

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.61
Portfolio P/B	3.44
Portfolio P/S	3.58
EV/EBITDA	17.01
EV/Revenue	6.10
P/FCF	29.04
P/OCF	11.84
PEG	0.58
Earnings Yield	7.35%
FCF Yield	3.44%
OCF Yield	8.45%
Median P/E	20.30

Profitability & Returns (9)

Metric	Value
Gross Margin	51.76%
Operating Margin	25.43%
Net Margin	26.09%
FCF Margin	10.37%
ROE	28.25%
ROA	9.09%
ROIC	18.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.20
Net Debt/EBITDA	0.14
Interest Coverage	6.82
Current Ratio	0.93
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.64%
Net Income Growth	37.08%
EPS Growth	40.30%
FCF Growth	39.72%
EBITDA Growth	25.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.97%
Revenue CAGR 5Y	11.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.66%
EPS CAGR 5Y	15.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.88%
FCF CAGR 5Y	15.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.86%
EBITDA CAGR 5Y	13.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.21%
Net Income CAGR 5Y	15.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	61.3
IS Balance Sheet	62.3
IS Earnings Quality	62.6
IS Growth	60.9
IS Value	52.2
IS Momentum	74.8
IS Safety	67.1
IS Quality	68.1
Altman Z-Score	4.76
Piotroski F-Score	6.22
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.42%
Payout Ratio	33.33%
Buyback Yield	3.38%
Total Shareholder Return	4.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.788
Earnings Stability	0.501
Earnings Persistence	0.721
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	20.30
Median P/B	3.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.33%
Holdings Matched	134
Total Holdings	139

GILIX