$43.33

+0.44 (+1.03%)

Weekly Expected Move ±1.2%

$42 $42 $43 $43 $44

ETF NASDAQ · AUM $4.7B

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

Portfolio Health Summary

IS Overall Score

51.2

★★★★★

Altman Z-Score

4.08

Safe

Weight Coverage

193%

of portfolio analyzed

Holdings Matched

371

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.2

Profitability

44.5

Balance Sheet

52.8

Earnings Quality

72.1

Growth

54.0

Value

58.5

Momentum

73.3

Safety

65.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.08

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-0.26

Possible Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

55.72x

P/B

6.33x

P/S

5.41x

EV/EBITDA

12.17x

EV/Revenue

2.17x

P/FCF

54.49x

P/OCF

38.17x

PEG

4.37x

Earnings Yield

1.79%

FCF Yield

1.84%

OCF Yield

2.62%

Median P/E

14.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +42.8%

EPS +40.9%

FCF +28.7%

EBITDA +30.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +16.8%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +10.0%

Payout Ratio

42.10%

Buyback Yield

2.33%

Dividend Yield

1.76%

Total Shareholder Return

8.94%

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

$42.89

Median 1Y

$41.64

5th Pctile

$25.06

95th Pctile

$69.24

Ann. Volatility

28.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	55.72
Portfolio P/B	6.33
Portfolio P/S	5.41
EV/EBITDA	12.17
EV/Revenue	2.17
P/FCF	54.49
P/OCF	38.17
PEG	4.37
Earnings Yield	1.79%
FCF Yield	1.84%
OCF Yield	2.62%
Median P/E	14.64

Profitability & Returns (9)

Metric	Value
Gross Margin	35.49%
Operating Margin	12.34%
Net Margin	8.42%
FCF Margin	7.60%
ROE	10.45%
ROA	2.46%
ROIC	8.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.17
Net Debt/EBITDA	1.90
Interest Coverage	0.62
Current Ratio	0.46
Quick Ratio	0.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.88%
Net Income Growth	42.75%
EPS Growth	40.93%
FCF Growth	28.70%
EBITDA Growth	30.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.06%
Revenue CAGR 5Y	10.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.75%
EPS CAGR 5Y	12.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.79%
FCF CAGR 5Y	11.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.52%
EBITDA CAGR 5Y	9.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.75%
Net Income CAGR 5Y	13.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.2
IS Profitability	44.5
IS Balance Sheet	52.8
IS Earnings Quality	72.1
IS Growth	54.0
IS Value	58.5
IS Momentum	73.3
IS Safety	65.0
IS Quality	64.7
Altman Z-Score	4.08
Piotroski F-Score	5.81
Beneish M-Score	-0.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	42.10%
Buyback Yield	2.33%
Total Shareholder Return	8.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.654
Earnings Stability	0.384
Earnings Persistence	0.657
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	14.64
Median P/B	1.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	193.32%
Holdings Matched	371
Total Holdings	217

GSSIX