$15.83

+0.04 (+0.25%)

Weekly Expected Move ±1.2%

$15 $16 $16 $16 $16

ETF NASDAQ · AUM $31.5M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

4.01

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

241

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

59.1

Balance Sheet

56.3

Earnings Quality

72.3

Growth

53.5

Value

55.1

Momentum

75.8

Safety

77.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.01

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.3 / 100

Portfolio Valuation

P/E

14.10x

P/B

3.16x

P/S

1.42x

EV/EBITDA

12.96x

EV/Revenue

2.49x

P/FCF

11.89x

P/OCF

8.98x

PEG

1.10x

Earnings Yield

7.09%

FCF Yield

8.41%

OCF Yield

11.13%

Median P/E

18.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.2%

Net Income +21.6%

EPS +19.4%

FCF +37.4%

EBITDA +20.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.3%

Rev CAGR 5Y +7.6%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +8.5%

FCF CAGR 3Y +16.8%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +8.3%

EBITDA CAGR 5Y +9.8%

Payout Ratio

52.49%

Buyback Yield

4.00%

Dividend Yield

2.28%

Total Shareholder Return

5.50%

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

$15.79

Median 1Y

$17.07

5th Pctile

$12.13

95th Pctile

$24.05

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.10
Portfolio P/B	3.16
Portfolio P/S	1.42
EV/EBITDA	12.96
EV/Revenue	2.49
P/FCF	11.89
P/OCF	8.98
PEG	1.10
Earnings Yield	7.09%
FCF Yield	8.41%
OCF Yield	11.13%
Median P/E	18.82

Profitability & Returns (9)

Metric	Value
Gross Margin	38.07%
Operating Margin	14.77%
Net Margin	9.73%
FCF Margin	11.90%
ROE	22.45%
ROA	6.72%
ROIC	14.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.31
Net Debt/EBITDA	1.91
Interest Coverage	8.32
Current Ratio	1.11
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.18%
Net Income Growth	21.55%
EPS Growth	19.39%
FCF Growth	37.39%
EBITDA Growth	20.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.28%
Revenue CAGR 5Y	7.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.81%
EPS CAGR 5Y	8.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.79%
FCF CAGR 5Y	10.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.34%
EBITDA CAGR 5Y	9.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.85%
Net Income CAGR 5Y	8.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	59.1
IS Balance Sheet	56.3
IS Earnings Quality	72.3
IS Growth	53.5
IS Value	55.1
IS Momentum	75.8
IS Safety	77.0
IS Quality	71.5
Altman Z-Score	4.01
Piotroski F-Score	6.53
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.28%
Payout Ratio	52.49%
Buyback Yield	4.00%
Total Shareholder Return	5.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.732
Earnings Stability	0.471
Earnings Persistence	0.802
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	18.82
Median P/B	3.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.02%
Holdings Matched	241
Total Holdings	245

GVALX