$15.06

+0.13 (+0.87%)

Weekly Expected Move ±1.5%

$14 $15 $15 $15 $15

ETF NASDAQ · AUM $83.5M

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

Portfolio Health Summary

IS Overall Score

63.8

★★★★★

Altman Z-Score

11.38

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

176

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.8

Profitability

60.7

Balance Sheet

74.7

Earnings Quality

64.9

Growth

61.7

Value

51.9

Momentum

77.9

Safety

90.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.38

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.9 / 100

Portfolio Valuation

P/E

22.12x

P/B

6.12x

P/S

1.86x

EV/EBITDA

17.50x

EV/Revenue

1.88x

P/FCF

37.07x

P/OCF

24.66x

PEG

0.81x

Earnings Yield

4.52%

FCF Yield

2.70%

OCF Yield

4.06%

Median P/E

24.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.0%

Net Income +30.4%

EPS +29.1%

FCF +41.5%

EBITDA +33.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.5%

Rev CAGR 5Y +20.6%

EPS CAGR 3Y +27.4%

EPS CAGR 5Y +27.9%

FCF CAGR 3Y +33.5%

FCF CAGR 5Y +26.2%

EBITDA CAGR 3Y +24.8%

EBITDA CAGR 5Y +25.2%

Payout Ratio

41.70%

Buyback Yield

0.95%

Dividend Yield

1.45%

Total Shareholder Return

1.85%

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

$14.93

Median 1Y

$15.39

5th Pctile

$11.43

95th Pctile

$20.68

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.12
Portfolio P/B	6.12
Portfolio P/S	1.86
EV/EBITDA	17.50
EV/Revenue	1.88
P/FCF	37.07
P/OCF	24.66
PEG	0.81
Earnings Yield	4.52%
FCF Yield	2.70%
OCF Yield	4.06%
Median P/E	24.93

Profitability & Returns (9)

Metric	Value
Gross Margin	17.68%
Operating Margin	9.96%
Net Margin	8.39%
FCF Margin	4.84%
ROE	29.75%
ROA	19.43%
ROIC	28.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.13
Net Debt/EBITDA	-0.31
Interest Coverage	28.19
Current Ratio	2.06
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.02%
Net Income Growth	30.42%
EPS Growth	29.13%
FCF Growth	41.49%
EBITDA Growth	33.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.47%
Revenue CAGR 5Y	20.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.44%
EPS CAGR 5Y	27.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.52%
FCF CAGR 5Y	26.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.80%
EBITDA CAGR 5Y	25.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.55%
Net Income CAGR 5Y	27.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.8
IS Profitability	60.7
IS Balance Sheet	74.7
IS Earnings Quality	64.9
IS Growth	61.7
IS Value	51.9
IS Momentum	77.9
IS Safety	90.7
IS Quality	71.9
Altman Z-Score	11.38
Piotroski F-Score	5.86
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.45%
Payout Ratio	41.70%
Buyback Yield	0.95%
Total Shareholder Return	1.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.855
Earnings Stability	0.646
Earnings Persistence	0.780
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	24.93
Median P/B	4.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.66%
Holdings Matched	176
Total Holdings	184

GPRIX