$51.20

+0.67 (+1.33%)

Weekly Expected Move ±1.3%

$49 $50 $51 $51 $52

ETF NASDAQ · AUM $373.2M

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

3.83

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

45.3

Balance Sheet

58.5

Earnings Quality

68.0

Growth

62.6

Value

50.2

Momentum

81.8

Safety

82.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.83

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-6.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

24.41x

P/B

3.00x

P/S

0.93x

EV/EBITDA

13.96x

EV/Revenue

1.09x

P/FCF

13.10x

P/OCF

10.80x

PEG

1.10x

Earnings Yield

4.10%

FCF Yield

7.63%

OCF Yield

9.26%

Median P/E

15.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.3%

Net Income +53.3%

EPS +52.5%

FCF +59.8%

EBITDA +37.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.4%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +22.2%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +26.2%

FCF CAGR 5Y +19.4%

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +11.9%

Payout Ratio

26.02%

Buyback Yield

1.62%

Dividend Yield

0.75%

Total Shareholder Return

1.62%

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

$50.53

Median 1Y

$60.09

5th Pctile

$36.24

95th Pctile

$99.95

Ann. Volatility

31.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.41
Portfolio P/B	3.00
Portfolio P/S	0.93
EV/EBITDA	13.96
EV/Revenue	1.09
P/FCF	13.10
P/OCF	10.80
PEG	1.10
Earnings Yield	4.10%
FCF Yield	7.63%
OCF Yield	9.26%
Median P/E	15.56

Profitability & Returns (9)

Metric	Value
Gross Margin	16.47%
Operating Margin	5.71%
Net Margin	3.63%
FCF Margin	7.00%
ROE	12.46%
ROA	2.50%
ROIC	11.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.16
Net Debt/EBITDA	0.25
Interest Coverage	2.09
Current Ratio	0.51
Quick Ratio	0.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.29%
Net Income Growth	53.30%
EPS Growth	52.47%
FCF Growth	59.77%
EBITDA Growth	37.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.43%
Revenue CAGR 5Y	16.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.18%
EPS CAGR 5Y	10.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.16%
FCF CAGR 5Y	19.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.49%
EBITDA CAGR 5Y	11.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.19%
Net Income CAGR 5Y	13.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	45.3
IS Balance Sheet	58.5
IS Earnings Quality	68.0
IS Growth	62.6
IS Value	50.2
IS Momentum	81.8
IS Safety	82.3
IS Quality	68.3
Altman Z-Score	3.83
Piotroski F-Score	6.65
Beneish M-Score	-6.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.75%
Payout Ratio	26.02%
Buyback Yield	1.62%
Total Shareholder Return	1.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.493
Earnings Persistence	0.649
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	15.56
Median P/B	3.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.41%
Holdings Matched	57
Total Holdings	57

GSXIX