$8.74

+0.15 (+1.81%)

Weekly Expected Move ±2.5%

$8 $9 $9 $9 $9

ETF NYSE · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

189.35

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

527

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

53.3

Balance Sheet

49.8

Earnings Quality

75.0

Growth

53.5

Value

65.6

Momentum

76.7

Safety

58.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

189.35

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.0 / 100

Portfolio Valuation

P/E

13.55x

P/B

1.70x

P/S

1.81x

EV/EBITDA

13.84x

EV/Revenue

3.41x

P/FCF

8.89x

P/OCF

7.50x

PEG

1.55x

Earnings Yield

7.38%

FCF Yield

11.25%

OCF Yield

13.34%

Median P/E

20.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.4%

Net Income +15.5%

EPS +17.3%

FCF +31.4%

EBITDA +47.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +9.1%

EPS CAGR 3Y +8.7%

EPS CAGR 5Y +9.9%

FCF CAGR 3Y +10.2%

FCF CAGR 5Y +10.4%

EBITDA CAGR 3Y +6.5%

EBITDA CAGR 5Y +11.7%

Payout Ratio

72.61%

Buyback Yield

7.95%

Dividend Yield

3.07%

Total Shareholder Return

14.05%

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

$8.73

Median 1Y

$8.49

5th Pctile

$5.78

95th Pctile

$12.47

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.55
Portfolio P/B	1.70
Portfolio P/S	1.81
EV/EBITDA	13.84
EV/Revenue	3.41
P/FCF	8.89
P/OCF	7.50
PEG	1.55
Earnings Yield	7.38%
FCF Yield	11.25%
OCF Yield	13.34%
Median P/E	20.38

Profitability & Returns (9)

Metric	Value
Gross Margin	46.00%
Operating Margin	17.74%
Net Margin	13.04%
FCF Margin	19.74%
ROE	12.61%
ROA	1.48%
ROIC	9.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.80
Debt/Assets	0.21
Net Debt/EBITDA	-0.68
Interest Coverage	1.12
Current Ratio	0.64
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.39%
Net Income Growth	15.47%
EPS Growth	17.26%
FCF Growth	31.40%
EBITDA Growth	47.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.05%
Revenue CAGR 5Y	9.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.72%
EPS CAGR 5Y	9.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.23%
FCF CAGR 5Y	10.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.54%
EBITDA CAGR 5Y	11.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.97%
Net Income CAGR 5Y	8.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	53.3
IS Balance Sheet	49.8
IS Earnings Quality	75.0
IS Growth	53.5
IS Value	65.6
IS Momentum	76.7
IS Safety	58.8
IS Quality	67.7
Altman Z-Score	189.35
Piotroski F-Score	5.81
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.07%
Payout Ratio	72.61%
Buyback Yield	7.95%
Total Shareholder Return	14.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.433
Earnings Persistence	0.702
Margin Stability	0.774

Medians (3)

Metric	Value
Median P/E	20.38
Median P/B	2.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	7.36%
Holdings Matched	527
Total Holdings	540

GOF