$26.56

Last traded 2022-08-31 — delisted

ETF AMEX · AUM $5.8M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

3.46

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

43.9

Balance Sheet

47.1

Earnings Quality

76.5

Growth

53.2

Value

53.1

Momentum

76.7

Safety

72.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.46

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.5 / 100

Portfolio Valuation

P/E

21.83x

P/B

3.61x

P/S

1.16x

EV/EBITDA

11.81x

EV/Revenue

1.39x

P/FCF

19.50x

P/OCF

11.61x

PEG

2.20x

Earnings Yield

4.58%

FCF Yield

5.13%

OCF Yield

8.61%

Median P/E

20.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.6%

Net Income +15.1%

EPS +15.4%

FCF +35.4%

EBITDA +10.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.0%

Rev CAGR 5Y +5.9%

EPS CAGR 3Y +9.9%

EPS CAGR 5Y +6.0%

FCF CAGR 3Y +10.4%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +6.0%

EBITDA CAGR 5Y +5.5%

Payout Ratio

60.82%

Buyback Yield

2.33%

Dividend Yield

2.75%

Total Shareholder Return

4.97%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 532 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.56

Median 1Y

$30.89

5th Pctile

$25.38

95th Pctile

$37.70

Ann. Volatility

12.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.83
Portfolio P/B	3.61
Portfolio P/S	1.16
EV/EBITDA	11.81
EV/Revenue	1.39
P/FCF	19.50
P/OCF	11.61
PEG	2.20
Earnings Yield	4.58%
FCF Yield	5.13%
OCF Yield	8.61%
Median P/E	20.68

Profitability & Returns (9)

Metric	Value
Gross Margin	23.67%
Operating Margin	7.46%
Net Margin	5.30%
FCF Margin	5.87%
ROE	16.92%
ROA	5.88%
ROIC	10.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.27
Net Debt/EBITDA	1.82
Interest Coverage	8.20
Current Ratio	0.92
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.59%
Net Income Growth	15.06%
EPS Growth	15.44%
FCF Growth	35.42%
EBITDA Growth	10.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.03%
Revenue CAGR 5Y	5.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.92%
EPS CAGR 5Y	6.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.45%
FCF CAGR 5Y	9.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.04%
EBITDA CAGR 5Y	5.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.86%
Net Income CAGR 5Y	4.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	43.9
IS Balance Sheet	47.1
IS Earnings Quality	76.5
IS Growth	53.2
IS Value	53.1
IS Momentum	76.7
IS Safety	72.7
IS Quality	66.0
Altman Z-Score	3.46
Piotroski F-Score	6.64
Beneish M-Score	-2.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.75%
Payout Ratio	60.82%
Buyback Yield	2.33%
Total Shareholder Return	4.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.723
Earnings Stability	0.372
Earnings Persistence	0.803
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	20.68
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.57%
Holdings Matched	100
Total Holdings	102

GBLO