$34.10

Last traded 2025-01-10 — delisted

ETF CBOE · AUM $10.6M

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

1.15

Distress

Weight Coverage

14%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

61.7

Balance Sheet

56.0

Earnings Quality

58.5

Growth

80.9

Value

82.3

Momentum

77.8

Safety

32.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.15

Distress Zone (<1.81)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-2.70

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.5 / 100

Portfolio Valuation

P/E

3.40x

P/B

0.60x

P/S

0.84x

EV/EBITDA

0.02x

EV/Revenue

0.01x

P/FCF

8.23x

P/OCF

8.07x

PEG

0.58x

Earnings Yield

29.40%

FCF Yield

12.15%

OCF Yield

12.39%

Median P/E

5.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +186.1%

Net Income +170.2%

EPS +5.9%

FCF +114.6%

EBITDA +155.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y —

Rev CAGR 5Y —

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

16.57%

Buyback Yield

12.02%

Dividend Yield

0.00%

Total Shareholder Return

5.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 732 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.10

Median 1Y

$32.34

5th Pctile

$24.23

95th Pctile

$43.35

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.40
Portfolio P/B	0.60
Portfolio P/S	0.84
EV/EBITDA	0.02
EV/Revenue	0.01
P/FCF	8.23
P/OCF	8.07
PEG	0.58
Earnings Yield	29.40%
FCF Yield	12.15%
OCF Yield	12.39%
Median P/E	5.61

Profitability & Returns (9)

Metric	Value
Gross Margin	61.53%
Operating Margin	36.15%
Net Margin	24.60%
FCF Margin	10.00%
ROE	18.24%
ROA	1.35%
ROIC	6646.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.00
Debt/Assets	0.00
Net Debt/EBITDA	-5.21
Interest Coverage	0.52
Current Ratio	1724.26
Quick Ratio	1724.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	186.11%
Net Income Growth	170.21%
EPS Growth	5.90%
FCF Growth	114.62%
EBITDA Growth	155.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	—
Revenue CAGR 5Y	—
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	61.7
IS Balance Sheet	56.0
IS Earnings Quality	58.5
IS Growth	80.9
IS Value	82.3
IS Momentum	77.8
IS Safety	32.4
IS Quality	62.4
Altman Z-Score	1.15
Piotroski F-Score	5.00
Beneish M-Score	-2.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	16.57%
Buyback Yield	12.02%
Total Shareholder Return	5.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.822
Earnings Stability	0.915
Earnings Persistence	0.500
Margin Stability	0.000

Medians (3)

Metric	Value
Median P/E	5.61
Median P/B	0.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	14.22%
Holdings Matched	4
Total Holdings	37

GCLN