$21.32

+0.15 (+0.71%)

Weekly Expected Move ±1.5%

$21 $21 $21 $21 $22

ETF NASDAQ · AUM $35.2M

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

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

4.14

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

177

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

66.5

Balance Sheet

72.7

Earnings Quality

69.7

Growth

57.0

Value

65.2

Momentum

79.3

Safety

75.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.14

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

14.23x

P/B

4.66x

P/S

4.05x

EV/EBITDA

19.31x

EV/Revenue

5.78x

P/FCF

28.87x

P/OCF

13.74x

PEG

0.72x

Earnings Yield

7.03%

FCF Yield

3.46%

OCF Yield

7.28%

Median P/E

19.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +33.0%

EPS +30.9%

FCF +17.0%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.9%

Rev CAGR 5Y +6.6%

EPS CAGR 3Y +19.7%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +22.5%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +11.1%

Payout Ratio

22.55%

Buyback Yield

5.09%

Dividend Yield

1.59%

Total Shareholder Return

6.17%

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

$21.17

Median 1Y

$21.21

5th Pctile

$14.10

95th Pctile

$32.02

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.23
Portfolio P/B	4.66
Portfolio P/S	4.05
EV/EBITDA	19.31
EV/Revenue	5.78
P/FCF	28.87
P/OCF	13.74
PEG	0.72
Earnings Yield	7.03%
FCF Yield	3.46%
OCF Yield	7.28%
Median P/E	19.81

Profitability & Returns (9)

Metric	Value
Gross Margin	49.28%
Operating Margin	23.45%
Net Margin	28.17%
FCF Margin	14.09%
ROE	38.01%
ROA	16.50%
ROIC	19.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.22
Net Debt/EBITDA	0.38
Interest Coverage	21.37
Current Ratio	1.69
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.63%
Net Income Growth	32.95%
EPS Growth	30.95%
FCF Growth	17.00%
EBITDA Growth	20.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.91%
Revenue CAGR 5Y	6.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.70%
EPS CAGR 5Y	11.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.48%
FCF CAGR 5Y	8.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.72%
EBITDA CAGR 5Y	11.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.55%
Net Income CAGR 5Y	12.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	66.5
IS Balance Sheet	72.7
IS Earnings Quality	69.7
IS Growth	57.0
IS Value	65.2
IS Momentum	79.3
IS Safety	75.2
IS Quality	76.4
Altman Z-Score	4.14
Piotroski F-Score	6.70
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.59%
Payout Ratio	22.55%
Buyback Yield	5.09%
Total Shareholder Return	6.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.494
Earnings Persistence	0.784
Margin Stability	0.926

Medians (3)

Metric	Value
Median P/E	19.81
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.87%
Holdings Matched	177
Total Holdings	183

GTTMX