$16.73

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $838367

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

Portfolio Health Summary

IS Overall Score

48.8

★★★★★

Altman Z-Score

5.40

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.8

Profitability

39.9

Balance Sheet

57.8

Earnings Quality

57.7

Growth

56.4

Value

42.2

Momentum

68.9

Safety

58.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.40

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

2.75

Possible Manipulator

Credit Score

—

Earnings Quality

57.7 / 100

Portfolio Valuation

P/E

13.48x

P/B

2.41x

P/S

2.09x

EV/EBITDA

10.31x

EV/Revenue

2.64x

P/FCF

17.92x

P/OCF

7.14x

PEG

1.67x

Earnings Yield

7.42%

FCF Yield

5.58%

OCF Yield

14.01%

Median P/E

13.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +32.4%

EPS +32.0%

FCF +28.4%

EBITDA +38.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.3%

Rev CAGR 5Y +5.0%

EPS CAGR 3Y +8.1%

EPS CAGR 5Y +11.7%

FCF CAGR 3Y +20.6%

FCF CAGR 5Y +6.1%

EBITDA CAGR 3Y +19.0%

EBITDA CAGR 5Y +11.8%

Payout Ratio

42.81%

Buyback Yield

7.69%

Dividend Yield

0.83%

Total Shareholder Return

8.32%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 533 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.73

Median 1Y

$14.75

5th Pctile

$8.78

95th Pctile

$24.73

Ann. Volatility

30.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.48
Portfolio P/B	2.41
Portfolio P/S	2.09
EV/EBITDA	10.31
EV/Revenue	2.64
P/FCF	17.92
P/OCF	7.14
PEG	1.67
Earnings Yield	7.42%
FCF Yield	5.58%
OCF Yield	14.01%
Median P/E	13.67

Profitability & Returns (9)

Metric	Value
Gross Margin	44.14%
Operating Margin	17.79%
Net Margin	14.52%
FCF Margin	2.05%
ROE	20.08%
ROA	7.27%
ROIC	11.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.35
Net Debt/EBITDA	1.41
Interest Coverage	13.91
Current Ratio	1.60
Quick Ratio	1.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.20%
Net Income Growth	32.44%
EPS Growth	32.03%
FCF Growth	28.37%
EBITDA Growth	38.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.27%
Revenue CAGR 5Y	4.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.09%
EPS CAGR 5Y	11.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.62%
FCF CAGR 5Y	6.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.98%
EBITDA CAGR 5Y	11.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.69%
Net Income CAGR 5Y	10.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.8
IS Profitability	39.9
IS Balance Sheet	57.8
IS Earnings Quality	57.7
IS Growth	56.4
IS Value	42.2
IS Momentum	68.9
IS Safety	58.7
IS Quality	60.1
Altman Z-Score	5.40
Piotroski F-Score	5.83
Beneish M-Score	2.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.83%
Payout Ratio	42.81%
Buyback Yield	7.69%
Total Shareholder Return	8.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.638
Earnings Stability	0.314
Earnings Persistence	0.630
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	13.67
Median P/B	2.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	100
Total Holdings	101

GBGR