$37.49

+0.27 (+0.73%)

Weekly Expected Move ±1.6%

$36 $37 $37 $38 $38

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

3.63

Safe

Weight Coverage

20%

of portfolio analyzed

Holdings Matched

256

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

60.9

Balance Sheet

59.5

Earnings Quality

67.6

Growth

58.5

Value

57.5

Momentum

75.7

Safety

69.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.63

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

12.54x

P/B

3.33x

P/S

3.22x

EV/EBITDA

16.70x

EV/Revenue

5.69x

P/FCF

28.52x

P/OCF

11.06x

PEG

0.54x

Earnings Yield

7.98%

FCF Yield

3.51%

OCF Yield

9.04%

Median P/E

18.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.4%

Net Income +38.2%

EPS +41.8%

FCF +32.3%

EBITDA +25.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +23.1%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +19.0%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +14.3%

EBITDA CAGR 5Y +13.4%

Payout Ratio

41.92%

Buyback Yield

3.79%

Dividend Yield

1.78%

Total Shareholder Return

5.13%

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

$37.22

Median 1Y

$42.53

5th Pctile

$31.23

95th Pctile

$58.00

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.54
Portfolio P/B	3.33
Portfolio P/S	3.22
EV/EBITDA	16.70
EV/Revenue	5.69
P/FCF	28.52
P/OCF	11.06
PEG	0.54
Earnings Yield	7.98%
FCF Yield	3.51%
OCF Yield	9.04%
Median P/E	18.53

Profitability & Returns (9)

Metric	Value
Gross Margin	51.00%
Operating Margin	24.84%
Net Margin	25.47%
FCF Margin	9.48%
ROE	29.91%
ROA	9.10%
ROIC	20.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.20
Net Debt/EBITDA	0.07
Interest Coverage	7.21
Current Ratio	0.87
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.44%
Net Income Growth	38.21%
EPS Growth	41.81%
FCF Growth	32.28%
EBITDA Growth	25.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.64%
Revenue CAGR 5Y	9.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.08%
EPS CAGR 5Y	13.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.00%
FCF CAGR 5Y	10.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.33%
EBITDA CAGR 5Y	13.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.76%
Net Income CAGR 5Y	11.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	60.9
IS Balance Sheet	59.5
IS Earnings Quality	67.6
IS Growth	58.5
IS Value	57.5
IS Momentum	75.7
IS Safety	69.5
IS Quality	69.7
Altman Z-Score	3.63
Piotroski F-Score	6.39
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.78%
Payout Ratio	41.92%
Buyback Yield	3.79%
Total Shareholder Return	5.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.757
Earnings Stability	0.507
Earnings Persistence	0.745
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	18.53
Median P/B	3.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	19.79%
Holdings Matched	256
Total Holdings	260

GINDX