$35.35

+0.23 (+0.66%)

Weekly Expected Move ±1.4%

$34 $35 $35 $36 $36

ETF NASDAQ · AUM $620.6M

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

5.43

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

325

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

64.9

Balance Sheet

64.0

Earnings Quality

66.1

Growth

60.8

Value

54.6

Momentum

76.4

Safety

82.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.43

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.04

Possible Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

14.65x

P/B

4.12x

P/S

3.93x

EV/EBITDA

17.61x

EV/Revenue

6.04x

P/FCF

36.32x

P/OCF

13.60x

PEG

0.47x

Earnings Yield

6.82%

FCF Yield

2.75%

OCF Yield

7.35%

Median P/E

17.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.5%

Net Income +36.6%

EPS +41.6%

FCF +27.6%

EBITDA +26.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.5%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +31.0%

EPS CAGR 5Y +17.8%

FCF CAGR 3Y +22.5%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +19.1%

EBITDA CAGR 5Y +14.9%

Payout Ratio

26.79%

Buyback Yield

4.35%

Dividend Yield

1.30%

Total Shareholder Return

5.37%

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

$35.12

Median 1Y

$38.58

5th Pctile

$26.98

95th Pctile

$55.16

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.65
Portfolio P/B	4.12
Portfolio P/S	3.93
EV/EBITDA	17.61
EV/Revenue	6.04
P/FCF	36.32
P/OCF	13.60
PEG	0.47
Earnings Yield	6.82%
FCF Yield	2.75%
OCF Yield	7.35%
Median P/E	17.46

Profitability & Returns (9)

Metric	Value
Gross Margin	54.73%
Operating Margin	24.70%
Net Margin	26.77%
FCF Margin	9.46%
ROE	32.28%
ROA	10.64%
ROIC	21.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.19
Net Debt/EBITDA	-0.09
Interest Coverage	8.91
Current Ratio	0.92
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.51%
Net Income Growth	36.62%
EPS Growth	41.60%
FCF Growth	27.62%
EBITDA Growth	26.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.54%
Revenue CAGR 5Y	11.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.97%
EPS CAGR 5Y	17.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.50%
FCF CAGR 5Y	12.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.12%
EBITDA CAGR 5Y	14.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.00%
Net Income CAGR 5Y	16.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	64.9
IS Balance Sheet	64.0
IS Earnings Quality	66.1
IS Growth	60.8
IS Value	54.6
IS Momentum	76.4
IS Safety	82.3
IS Quality	70.6
Altman Z-Score	5.43
Piotroski F-Score	6.40
Beneish M-Score	-1.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	26.79%
Buyback Yield	4.35%
Total Shareholder Return	5.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.522
Earnings Persistence	0.739
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	17.46
Median P/B	3.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.61%
Holdings Matched	325
Total Holdings	333

GMLGX