$37.70

-0.22 (-0.58%)

Weekly Expected Move ±2.3%

$36 $37 $38 $39 $39

ETF NASDAQ · AUM $6.3B

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

9.12

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

61.8

Balance Sheet

68.6

Earnings Quality

69.6

Growth

59.3

Value

57.3

Momentum

76.2

Safety

76.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.12

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

8.86x

P/B

4.84x

P/S

5.89x

EV/EBITDA

8.75x

EV/Revenue

5.95x

P/FCF

15.45x

P/OCF

11.00x

PEG

0.25x

Earnings Yield

11.29%

FCF Yield

6.47%

OCF Yield

9.09%

Median P/E

17.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.2%

Net Income +58.8%

EPS +63.3%

FCF +31.8%

EBITDA +43.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.9%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +35.5%

EPS CAGR 5Y +28.7%

FCF CAGR 3Y +32.7%

FCF CAGR 5Y +23.4%

EBITDA CAGR 3Y +33.7%

EBITDA CAGR 5Y +20.8%

Payout Ratio

35.17%

Buyback Yield

1.51%

Dividend Yield

2.21%

Total Shareholder Return

3.14%

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

$37.70

Median 1Y

$40.53

5th Pctile

$30.25

95th Pctile

$54.23

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.86
Portfolio P/B	4.84
Portfolio P/S	5.89
EV/EBITDA	8.75
EV/Revenue	5.95
P/FCF	15.45
P/OCF	11.00
PEG	0.25
Earnings Yield	11.29%
FCF Yield	6.47%
OCF Yield	9.09%
Median P/E	17.73

Profitability & Returns (9)

Metric	Value
Gross Margin	70.25%
Operating Margin	54.66%
Net Margin	66.56%
FCF Margin	37.29%
ROE	78.04%
ROA	29.65%
ROIC	45.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.13
Net Debt/EBITDA	-0.46
Interest Coverage	26.89
Current Ratio	2.03
Quick Ratio	1.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.24%
Net Income Growth	58.84%
EPS Growth	63.26%
FCF Growth	31.83%
EBITDA Growth	43.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.95%
Revenue CAGR 5Y	18.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.53%
EPS CAGR 5Y	28.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.73%
FCF CAGR 5Y	23.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.69%
EBITDA CAGR 5Y	20.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.97%
Net Income CAGR 5Y	23.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	61.8
IS Balance Sheet	68.6
IS Earnings Quality	69.6
IS Growth	59.3
IS Value	57.3
IS Momentum	76.2
IS Safety	76.4
IS Quality	71.6
Altman Z-Score	9.12
Piotroski F-Score	6.41
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.21%
Payout Ratio	35.17%
Buyback Yield	1.51%
Total Shareholder Return	3.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.703
Earnings Stability	0.550
Earnings Persistence	0.740
Margin Stability	0.781

Medians (3)

Metric	Value
Median P/E	17.73
Median P/B	2.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.05%
Holdings Matched	58
Total Holdings	61

GOIGX