$41.74

+0.78 (+1.90%)

Weekly Expected Move ±2.0%

$39 $40 $41 $42 $43

ETF NASDAQ · AUM $3.0B

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

10.70

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

44.7

Balance Sheet

62.0

Earnings Quality

58.0

Growth

63.7

Value

40.3

Momentum

78.7

Safety

84.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.70

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.0 / 100

Portfolio Valuation

P/E

47.53x

P/B

5.67x

P/S

3.00x

EV/EBITDA

22.96x

EV/Revenue

3.34x

P/FCF

30.79x

P/OCF

21.51x

PEG

2.64x

Earnings Yield

2.10%

FCF Yield

3.25%

OCF Yield

4.65%

Median P/E

26.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.2%

Net Income +43.8%

EPS +44.0%

FCF +50.0%

EBITDA +42.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.3%

Rev CAGR 5Y +21.4%

EPS CAGR 3Y +18.0%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +49.6%

FCF CAGR 5Y +16.5%

EBITDA CAGR 3Y +12.9%

EBITDA CAGR 5Y +12.6%

Payout Ratio

22.69%

Buyback Yield

1.21%

Dividend Yield

0.43%

Total Shareholder Return

-0.01%

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

$40.96

Median 1Y

$46.31

5th Pctile

$27.20

95th Pctile

$79.02

Ann. Volatility

31.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	47.53
Portfolio P/B	5.67
Portfolio P/S	3.00
EV/EBITDA	22.96
EV/Revenue	3.34
P/FCF	30.79
P/OCF	21.51
PEG	2.64
Earnings Yield	2.10%
FCF Yield	3.25%
OCF Yield	4.65%
Median P/E	26.46

Profitability & Returns (9)

Metric	Value
Gross Margin	33.13%
Operating Margin	9.28%
Net Margin	4.30%
FCF Margin	8.42%
ROE	8.63%
ROA	3.41%
ROIC	9.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.29
Net Debt/EBITDA	1.58
Interest Coverage	4.14
Current Ratio	1.71
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.19%
Net Income Growth	43.81%
EPS Growth	43.96%
FCF Growth	49.95%
EBITDA Growth	42.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.28%
Revenue CAGR 5Y	21.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.97%
EPS CAGR 5Y	13.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.60%
FCF CAGR 5Y	16.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.89%
EBITDA CAGR 5Y	12.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.89%
Net Income CAGR 5Y	12.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	44.7
IS Balance Sheet	62.0
IS Earnings Quality	58.0
IS Growth	63.7
IS Value	40.3
IS Momentum	78.7
IS Safety	84.1
IS Quality	64.9
Altman Z-Score	10.70
Piotroski F-Score	5.89
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	22.69%
Buyback Yield	1.21%
Total Shareholder Return	-0.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.436
Earnings Persistence	0.699
Margin Stability	0.850

Medians (3)

Metric	Value
Median P/E	26.46
Median P/B	5.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.50%
Holdings Matched	94
Total Holdings	96

GTSVX