$33.27

+0.15 (+0.45%)

Weekly Expected Move ±1.3%

$32 $33 $33 $34 $34

ETF NASDAQ · AUM $948.8M

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

Portfolio Health Summary

IS Overall Score

50.1

★★★★★

Altman Z-Score

3.89

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.1

Profitability

43.8

Balance Sheet

53.9

Earnings Quality

69.7

Growth

49.3

Value

57.1

Momentum

71.2

Safety

60.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.89

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

18.51x

P/B

2.19x

P/S

1.26x

EV/EBITDA

10.62x

EV/Revenue

1.69x

P/FCF

16.47x

P/OCF

10.44x

PEG

7.29x

Earnings Yield

5.40%

FCF Yield

6.07%

OCF Yield

9.58%

Median P/E

16.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.9%

Net Income +20.3%

EPS +19.3%

FCF +36.3%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.2%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +2.5%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +12.9%

FCF CAGR 5Y +5.2%

EBITDA CAGR 3Y +8.1%

EBITDA CAGR 5Y +11.2%

Payout Ratio

36.85%

Buyback Yield

3.21%

Dividend Yield

1.42%

Total Shareholder Return

3.36%

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

$33.12

Median 1Y

$35.10

5th Pctile

$22.95

95th Pctile

$53.53

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.51
Portfolio P/B	2.19
Portfolio P/S	1.26
EV/EBITDA	10.62
EV/Revenue	1.69
P/FCF	16.47
P/OCF	10.44
PEG	7.29
Earnings Yield	5.40%
FCF Yield	6.07%
OCF Yield	9.58%
Median P/E	16.38

Profitability & Returns (9)

Metric	Value
Gross Margin	30.27%
Operating Margin	10.56%
Net Margin	6.58%
FCF Margin	7.19%
ROE	12.03%
ROA	3.26%
ROIC	8.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.24
Net Debt/EBITDA	2.23
Interest Coverage	2.92
Current Ratio	1.07
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.87%
Net Income Growth	20.26%
EPS Growth	19.27%
FCF Growth	36.29%
EBITDA Growth	20.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.21%
Revenue CAGR 5Y	9.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.54%
EPS CAGR 5Y	13.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.93%
FCF CAGR 5Y	5.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.05%
EBITDA CAGR 5Y	11.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.76%
Net Income CAGR 5Y	12.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.1
IS Profitability	43.8
IS Balance Sheet	53.9
IS Earnings Quality	69.7
IS Growth	49.3
IS Value	57.1
IS Momentum	71.2
IS Safety	60.8
IS Quality	64.8
Altman Z-Score	3.89
Piotroski F-Score	6.02
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.42%
Payout Ratio	36.85%
Buyback Yield	3.21%
Total Shareholder Return	3.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.687
Earnings Stability	0.402
Earnings Persistence	0.712
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	16.38
Median P/B	1.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.16%
Holdings Matched	84
Total Holdings	84

GTCSX