$35.71

+0.35 (+0.99%)

Weekly Expected Move ±2.0%

$34 $35 $35 $36 $37

ETF NASDAQ · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

71.8

★★★★★

Altman Z-Score

11.43

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.8

Profitability

76.3

Balance Sheet

73.7

Earnings Quality

65.8

Growth

68.3

Value

39.7

Momentum

84.8

Safety

93.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.43

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

15.20x

P/B

5.27x

P/S

5.26x

EV/EBITDA

19.99x

EV/Revenue

8.02x

P/FCF

30.90x

P/OCF

13.87x

PEG

0.63x

Earnings Yield

6.58%

FCF Yield

3.24%

OCF Yield

7.21%

Median P/E

27.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +57.6%

EPS +52.0%

FCF +34.2%

EBITDA +42.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +24.2%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +30.4%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +23.5%

EBITDA CAGR 5Y +19.3%

Payout Ratio

17.85%

Buyback Yield

2.28%

Dividend Yield

0.64%

Total Shareholder Return

2.57%

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

$35.36

Median 1Y

$37.83

5th Pctile

$24.82

95th Pctile

$57.50

Ann. Volatility

25.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.20
Portfolio P/B	5.27
Portfolio P/S	5.26
EV/EBITDA	19.99
EV/Revenue	8.02
P/FCF	30.90
P/OCF	13.87
PEG	0.63
Earnings Yield	6.58%
FCF Yield	3.24%
OCF Yield	7.21%
Median P/E	27.16

Profitability & Returns (9)

Metric	Value
Gross Margin	59.01%
Operating Margin	31.46%
Net Margin	34.58%
FCF Margin	17.02%
ROE	40.80%
ROA	22.25%
ROIC	26.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	-0.10
Interest Coverage	37.66
Current Ratio	1.67
Quick Ratio	1.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.25%
Net Income Growth	57.55%
EPS Growth	52.04%
FCF Growth	34.17%
EBITDA Growth	42.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.07%
Revenue CAGR 5Y	13.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.23%
EPS CAGR 5Y	14.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.39%
FCF CAGR 5Y	16.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.54%
EBITDA CAGR 5Y	19.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.11%
Net Income CAGR 5Y	17.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.8
IS Profitability	76.3
IS Balance Sheet	73.7
IS Earnings Quality	65.8
IS Growth	68.3
IS Value	39.7
IS Momentum	84.8
IS Safety	93.9
IS Quality	77.7
Altman Z-Score	11.43
Piotroski F-Score	6.57
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.64%
Payout Ratio	17.85%
Buyback Yield	2.28%
Total Shareholder Return	2.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.843
Earnings Stability	0.594
Earnings Persistence	0.698
Margin Stability	0.944

Medians (3)

Metric	Value
Median P/E	27.16
Median P/B	9.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.31%
Holdings Matched	58
Total Holdings	59

GTLLX