$23.85

-0.03 (-0.13%)

Weekly Expected Move ±0.4%

$24 $24 $24 $24 $24

ETF NASDAQ · AUM $9.1B

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

0.07

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

46.4

Balance Sheet

47.4

Earnings Quality

71.5

Growth

52.5

Value

81.0

Momentum

81.1

Safety

58.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.07

Distress Zone (<1.81)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

22.83x

P/B

1.16x

P/S

1.25x

EV/EBITDA

25.58x

EV/Revenue

3.17x

P/FCF

2.46x

P/OCF

2.46x

PEG

2.15x

Earnings Yield

4.38%

FCF Yield

40.58%

OCF Yield

40.71%

Median P/E

5.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.1%

Net Income +67.7%

EPS +70.5%

FCF +10.3%

EBITDA +70.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +10.6%

EPS CAGR 5Y +7.8%

FCF CAGR 3Y +11.1%

FCF CAGR 5Y +5.4%

EBITDA CAGR 3Y +10.2%

EBITDA CAGR 5Y +7.8%

Payout Ratio

104.87%

Buyback Yield

19.50%

Dividend Yield

2.24%

Total Shareholder Return

18.09%

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

$23.88

Median 1Y

$24.61

5th Pctile

$23.24

95th Pctile

$26.07

Ann. Volatility

3.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.83
Portfolio P/B	1.16
Portfolio P/S	1.25
EV/EBITDA	25.58
EV/Revenue	3.17
P/FCF	2.46
P/OCF	2.46
PEG	2.15
Earnings Yield	4.38%
FCF Yield	40.58%
OCF Yield	40.71%
Median P/E	5.66

Profitability & Returns (9)

Metric	Value
Gross Margin	67.03%
Operating Margin	5.70%
Net Margin	5.46%
FCF Margin	50.79%
ROE	5.07%
ROA	0.19%
ROIC	4.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.29
Debt/Assets	0.08
Net Debt/EBITDA	-26.30
Interest Coverage	0.89
Current Ratio	0.55
Quick Ratio	0.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.08%
Net Income Growth	67.74%
EPS Growth	70.49%
FCF Growth	10.31%
EBITDA Growth	70.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.58%
Revenue CAGR 5Y	16.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.62%
EPS CAGR 5Y	7.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.09%
FCF CAGR 5Y	5.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.25%
EBITDA CAGR 5Y	7.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.96%
Net Income CAGR 5Y	5.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	46.4
IS Balance Sheet	47.4
IS Earnings Quality	71.5
IS Growth	52.5
IS Value	81.0
IS Momentum	81.1
IS Safety	58.7
IS Quality	68.1
Altman Z-Score	0.07
Piotroski F-Score	6.86
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.24%
Payout Ratio	104.87%
Buyback Yield	19.50%
Total Shareholder Return	18.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.878
Earnings Stability	0.353
Earnings Persistence	0.806
Margin Stability	0.652

Medians (3)

Metric	Value
Median P/E	5.66
Median P/B	0.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.25%
Holdings Matched	8
Total Holdings	11

GIOAX