$18.73

Last traded 2026-02-23 — delisted

ETF AMEX · AUM $5.5M

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

Portfolio Health Summary

IS Overall Score

49.5

★★★★★

Altman Z-Score

1.28

Distress

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.5

Profitability

60.9

Balance Sheet

49.3

Earnings Quality

78.4

Growth

52.8

Value

77.5

Momentum

72.5

Safety

27.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.28

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

14.85

Possible Manipulator

Credit Score

—

Earnings Quality

78.4 / 100

Portfolio Valuation

P/E

10.87x

P/B

1.23x

P/S

3.49x

EV/EBITDA

11.38x

EV/Revenue

5.55x

P/FCF

14.34x

P/OCF

6.20x

PEG

1.34x

Earnings Yield

9.20%

FCF Yield

6.97%

OCF Yield

16.13%

Median P/E

16.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +50.1%

EPS +42.4%

FCF +17.4%

EBITDA +23.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +8.1%

EPS CAGR 5Y +0.6%

FCF CAGR 3Y +13.9%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +19.1%

EBITDA CAGR 5Y +20.0%

Payout Ratio

175.59%

Buyback Yield

2.23%

Dividend Yield

5.40%

Total Shareholder Return

12.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1215 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.68

Median 1Y

$18.15

5th Pctile

$14.06

95th Pctile

$23.43

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.87
Portfolio P/B	1.23
Portfolio P/S	3.49
EV/EBITDA	11.38
EV/Revenue	5.55
P/FCF	14.34
P/OCF	6.20
PEG	1.34
Earnings Yield	9.20%
FCF Yield	6.97%
OCF Yield	16.13%
Median P/E	16.61

Profitability & Returns (9)

Metric	Value
Gross Margin	38.88%
Operating Margin	35.41%
Net Margin	32.09%
FCF Margin	20.17%
ROE	11.34%
ROA	5.75%
ROIC	7.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.40
Net Debt/EBITDA	4.13
Interest Coverage	11.21
Current Ratio	0.80
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.06%
Net Income Growth	50.13%
EPS Growth	42.44%
FCF Growth	17.41%
EBITDA Growth	23.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.59%
Revenue CAGR 5Y	10.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.14%
EPS CAGR 5Y	0.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.93%
FCF CAGR 5Y	10.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.10%
EBITDA CAGR 5Y	20.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.44%
Net Income CAGR 5Y	7.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.5
IS Profitability	60.9
IS Balance Sheet	49.3
IS Earnings Quality	78.4
IS Growth	52.8
IS Value	77.5
IS Momentum	72.5
IS Safety	27.6
IS Quality	67.9
Altman Z-Score	1.28
Piotroski F-Score	5.56
Beneish M-Score	14.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.40%
Payout Ratio	175.59%
Buyback Yield	2.23%
Total Shareholder Return	12.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.662
Earnings Stability	0.392
Earnings Persistence	0.675
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	16.61
Median P/B	0.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.45%
Holdings Matched	100
Total Holdings	102

GBLD