$14.32

-0.02 (-0.14%)

Weekly Expected Move ±1.0%

$14 $14 $14 $14 $15

ETF NASDAQ · AUM $43.8M

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

Portfolio Health Summary

IS Overall Score

73.4

★★★★★

Altman Z-Score

6.82

Safe

Weight Coverage

31%

of portfolio analyzed

Holdings Matched

171

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.4

Profitability

78.2

Balance Sheet

93.6

Earnings Quality

74.1

Growth

55.7

Value

88.3

Momentum

84.1

Safety

97.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.82

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-19.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.1 / 100

Portfolio Valuation

P/E

9.82x

P/B

-9.29x

P/S

1.77x

EV/EBITDA

15.45x

EV/Revenue

4.67x

P/FCF

7.42x

P/OCF

4.82x

PEG

0.34x

Earnings Yield

10.18%

FCF Yield

13.47%

OCF Yield

20.76%

Median P/E

19.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -5.5%

Net Income +11.9%

EPS -3.3%

FCF -47.2%

EBITDA -14.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +0.5%

Rev CAGR 5Y -0.7%

EPS CAGR 3Y +28.7%

EPS CAGR 5Y +24.9%

FCF CAGR 3Y +35.5%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +3.5%

EBITDA CAGR 5Y +12.2%

Payout Ratio

-4.89%

Buyback Yield

10.44%

Dividend Yield

0.53%

Total Shareholder Return

10.69%

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

$14.34

Median 1Y

$14.78

5th Pctile

$12.28

95th Pctile

$17.81

Ann. Volatility

11.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.82
Portfolio P/B	-9.29
Portfolio P/S	1.77
EV/EBITDA	15.45
EV/Revenue	4.67
P/FCF	7.42
P/OCF	4.82
PEG	0.34
Earnings Yield	10.18%
FCF Yield	13.47%
OCF Yield	20.76%
Median P/E	19.26

Profitability & Returns (9)

Metric	Value
Gross Margin	57.07%
Operating Margin	33.45%
Net Margin	19.03%
FCF Margin	24.38%
ROE	-120.66%
ROA	-13.04%
ROIC	689.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.01
Net Debt/EBITDA	0.66
Interest Coverage	-8.79
Current Ratio	-9.19
Quick Ratio	-16.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-5.52%
Net Income Growth	11.93%
EPS Growth	-3.26%
FCF Growth	-47.21%
EBITDA Growth	-14.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	0.47%
Revenue CAGR 5Y	-0.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.67%
EPS CAGR 5Y	24.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.49%
FCF CAGR 5Y	14.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.45%
EBITDA CAGR 5Y	12.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.72%
Net Income CAGR 5Y	25.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.4
IS Profitability	78.2
IS Balance Sheet	93.6
IS Earnings Quality	74.1
IS Growth	55.7
IS Value	88.3
IS Momentum	84.1
IS Safety	97.6
IS Quality	88.4
Altman Z-Score	6.82
Piotroski F-Score	6.83
Beneish M-Score	-19.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.53%
Payout Ratio	-4.89%
Buyback Yield	10.44%
Total Shareholder Return	10.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.790
Earnings Stability	0.649
Earnings Persistence	1.001
Margin Stability	1.016

Medians (3)

Metric	Value
Median P/E	19.26
Median P/B	2.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	31.22%
Holdings Matched	171
Total Holdings	174

GTAPX