$8.49

+0.04 (+0.47%)

Weekly Expected Move ±2.2%

$8 $8 $8 $9 $9

ETF NYSE · AUM $141.9M

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

Portfolio Health Summary

IS Overall Score

63.7

★★★★★

Altman Z-Score

4.31

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.7

Profitability

60.9

Balance Sheet

69.8

Earnings Quality

73.1

Growth

61.1

Value

66.1

Momentum

83.6

Safety

73.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.31

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-0.52

Possible Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

9.76x

P/B

1.34x

P/S

0.87x

EV/EBITDA

7.69x

EV/Revenue

1.68x

P/FCF

10.56x

P/OCF

5.30x

PEG

0.28x

Earnings Yield

10.25%

FCF Yield

9.47%

OCF Yield

18.87%

Median P/E

14.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.9%

Net Income +81.8%

EPS +74.9%

FCF +48.5%

EBITDA +59.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +35.0%

EPS CAGR 5Y +24.4%

FCF CAGR 3Y +33.6%

FCF CAGR 5Y +35.9%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +21.9%

Payout Ratio

35.22%

Buyback Yield

1.71%

Dividend Yield

2.10%

Total Shareholder Return

4.12%

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

$8.49

Median 1Y

$9.26

5th Pctile

$5.90

95th Pctile

$14.52

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.76
Portfolio P/B	1.34
Portfolio P/S	0.87
EV/EBITDA	7.69
EV/Revenue	1.68
P/FCF	10.56
P/OCF	5.30
PEG	0.28
Earnings Yield	10.25%
FCF Yield	9.47%
OCF Yield	18.87%
Median P/E	14.94

Profitability & Returns (9)

Metric	Value
Gross Margin	21.28%
Operating Margin	13.56%
Net Margin	8.82%
FCF Margin	8.18%
ROE	14.10%
ROA	6.70%
ROIC	11.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.19
Net Debt/EBITDA	0.87
Interest Coverage	10.37
Current Ratio	1.24
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.93%
Net Income Growth	81.75%
EPS Growth	74.94%
FCF Growth	48.55%
EBITDA Growth	59.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.91%
Revenue CAGR 5Y	17.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.96%
EPS CAGR 5Y	24.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.64%
FCF CAGR 5Y	35.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.92%
EBITDA CAGR 5Y	21.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.05%
Net Income CAGR 5Y	27.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.7
IS Profitability	60.9
IS Balance Sheet	69.8
IS Earnings Quality	73.1
IS Growth	61.1
IS Value	66.1
IS Momentum	83.6
IS Safety	73.0
IS Quality	76.8
Altman Z-Score	4.31
Piotroski F-Score	6.58
Beneish M-Score	-0.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.10%
Payout Ratio	35.22%
Buyback Yield	1.71%
Total Shareholder Return	4.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.578
Earnings Stability	0.338
Earnings Persistence	0.620
Margin Stability	0.716

Medians (3)

Metric	Value
Median P/E	14.94
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.99%
Holdings Matched	77
Total Holdings	79

GNT