$89.27

+0.92 (+1.04%)

Weekly Expected Move ±2.2%

$84 $86 $88 $90 $92

ETF NASDAQ · AUM $624.1M

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

Portfolio Health Summary

IS Overall Score

72.0

★★★★★

Altman Z-Score

15.51

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.0

Profitability

83.3

Balance Sheet

79.5

Earnings Quality

64.4

Growth

69.9

Value

44.9

Momentum

83.8

Safety

98.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.51

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.4 / 100

Portfolio Valuation

P/E

27.76x

P/B

9.64x

P/S

12.55x

EV/EBITDA

18.80x

EV/Revenue

12.35x

P/FCF

57.91x

P/OCF

23.98x

PEG

0.59x

Earnings Yield

3.60%

FCF Yield

1.73%

OCF Yield

4.17%

Median P/E

30.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.5%

Net Income +50.1%

EPS +49.0%

FCF +31.0%

EBITDA +51.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.8%

Rev CAGR 5Y +21.6%

EPS CAGR 3Y +47.4%

EPS CAGR 5Y +29.8%

FCF CAGR 3Y +36.7%

FCF CAGR 5Y +23.5%

EBITDA CAGR 3Y +48.6%

EBITDA CAGR 5Y +29.7%

Payout Ratio

15.12%

Buyback Yield

1.05%

Dividend Yield

0.41%

Total Shareholder Return

1.34%

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

$88.35

Median 1Y

$97.51

5th Pctile

$62.35

95th Pctile

$152.75

Ann. Volatility

26.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.76
Portfolio P/B	9.64
Portfolio P/S	12.55
EV/EBITDA	18.80
EV/Revenue	12.35
P/FCF	57.91
P/OCF	23.98
PEG	0.59
Earnings Yield	3.60%
FCF Yield	1.73%
OCF Yield	4.17%
Median P/E	30.16

Profitability & Returns (9)

Metric	Value
Gross Margin	65.50%
Operating Margin	47.43%
Net Margin	45.21%
FCF Margin	21.52%
ROE	40.98%
ROA	26.46%
ROIC	43.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.13
Net Debt/EBITDA	-0.59
Interest Coverage	157.71
Current Ratio	2.27
Quick Ratio	2.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.51%
Net Income Growth	50.11%
EPS Growth	49.03%
FCF Growth	30.97%
EBITDA Growth	51.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.82%
Revenue CAGR 5Y	21.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.41%
EPS CAGR 5Y	29.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.68%
FCF CAGR 5Y	23.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.62%
EBITDA CAGR 5Y	29.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.70%
Net Income CAGR 5Y	30.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.0
IS Profitability	83.3
IS Balance Sheet	79.5
IS Earnings Quality	64.4
IS Growth	69.9
IS Value	44.9
IS Momentum	83.8
IS Safety	98.5
IS Quality	82.1
Altman Z-Score	15.51
Piotroski F-Score	6.81
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.41%
Payout Ratio	15.12%
Buyback Yield	1.05%
Total Shareholder Return	1.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.873
Earnings Stability	0.616
Earnings Persistence	0.681
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	30.16
Median P/B	10.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.77%
Holdings Matched	41
Total Holdings	42

GLVAX