$9.35

-0.07 (-0.74%)

Weekly Expected Move ±1.8%

$9 $9 $9 $10 $10

ETF NYSE · AUM $138.1M

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

Portfolio Health Summary

IS Overall Score

54.3

★★★★★

Altman Z-Score

5.81

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

163

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.3

Profitability

45.4

Balance Sheet

52.9

Earnings Quality

68.5

Growth

51.0

Value

49.8

Momentum

72.6

Safety

76.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.81

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

15.28x

P/B

2.13x

P/S

0.90x

EV/EBITDA

13.06x

EV/Revenue

1.72x

P/FCF

12.76x

P/OCF

9.12x

PEG

0.96x

Earnings Yield

6.54%

FCF Yield

7.84%

OCF Yield

10.96%

Median P/E

14.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income +14.1%

EPS +18.0%

FCF +28.1%

EBITDA +20.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.0%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +15.9%

EPS CAGR 5Y +2.3%

FCF CAGR 3Y +20.0%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +9.9%

EBITDA CAGR 5Y +8.8%

Payout Ratio

50.01%

Buyback Yield

4.93%

Dividend Yield

1.41%

Total Shareholder Return

5.34%

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

$9.35

Median 1Y

$9.58

5th Pctile

$6.86

95th Pctile

$13.37

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.28
Portfolio P/B	2.13
Portfolio P/S	0.90
EV/EBITDA	13.06
EV/Revenue	1.72
P/FCF	12.76
P/OCF	9.12
PEG	0.96
Earnings Yield	6.54%
FCF Yield	7.84%
OCF Yield	10.96%
Median P/E	14.68

Profitability & Returns (9)

Metric	Value
Gross Margin	36.04%
Operating Margin	10.30%
Net Margin	5.64%
FCF Margin	6.63%
ROE	13.74%
ROA	5.97%
ROIC	13.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.25
Net Debt/EBITDA	1.08
Interest Coverage	10.54
Current Ratio	1.38
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.12%
Net Income Growth	14.06%
EPS Growth	18.00%
FCF Growth	28.05%
EBITDA Growth	20.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.03%
Revenue CAGR 5Y	10.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.88%
EPS CAGR 5Y	2.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.95%
FCF CAGR 5Y	8.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.89%
EBITDA CAGR 5Y	8.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.11%
Net Income CAGR 5Y	2.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.3
IS Profitability	45.4
IS Balance Sheet	52.9
IS Earnings Quality	68.5
IS Growth	51.0
IS Value	49.8
IS Momentum	72.6
IS Safety	76.5
IS Quality	65.2
Altman Z-Score	5.81
Piotroski F-Score	5.89
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.41%
Payout Ratio	50.01%
Buyback Yield	4.93%
Total Shareholder Return	5.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.740
Earnings Stability	0.382
Earnings Persistence	0.756
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	14.68
Median P/B	3.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.31%
Holdings Matched	163
Total Holdings	166

GRX