$29.82

+0.20 (+0.66%)

Weekly Expected Move ±1.3%

$29 $29 $30 $30 $31

ETF CBOE · AUM $40.7M

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

Portfolio Health Summary

IS Overall Score

63.3

★★★★★

Altman Z-Score

1.91

Grey Zone

Weight Coverage

12%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3

Profitability

74.8

Balance Sheet

55.5

Earnings Quality

65.0

Growth

72.6

Value

74.4

Momentum

80.7

Safety

40.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.91

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

1.63x

P/B

0.42x

P/S

0.19x

EV/EBITDA

6.49x

EV/Revenue

1.41x

P/FCF

2.14x

P/OCF

1.01x

PEG

0.01x

Earnings Yield

61.44%

FCF Yield

46.70%

OCF Yield

99.15%

Median P/E

6.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +115.1%

Net Income +141.4%

EPS +140.1%

FCF +75.6%

EBITDA +55.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +109.8%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +151.7%

EPS CAGR 5Y -8.0%

FCF CAGR 3Y +35.4%

FCF CAGR 5Y -9.5%

EBITDA CAGR 3Y +66.4%

EBITDA CAGR 5Y +38.4%

Payout Ratio

44.57%

Buyback Yield

0.42%

Dividend Yield

10.21%

Total Shareholder Return

3.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1223 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.82

Median 1Y

$31.26

5th Pctile

$26.15

95th Pctile

$37.46

Ann. Volatility

11.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.63
Portfolio P/B	0.42
Portfolio P/S	0.19
EV/EBITDA	6.49
EV/Revenue	1.41
P/FCF	2.14
P/OCF	1.01
PEG	0.01
Earnings Yield	61.44%
FCF Yield	46.70%
OCF Yield	99.15%
Median P/E	6.43

Profitability & Returns (9)

Metric	Value
Gross Margin	28.93%
Operating Margin	21.88%
Net Margin	11.47%
FCF Margin	8.72%
ROE	28.50%
ROA	7.71%
ROIC	13.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.76
Debt/Assets	0.48
Net Debt/EBITDA	3.16
Interest Coverage	4.09
Current Ratio	0.32
Quick Ratio	0.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	115.07%
Net Income Growth	141.42%
EPS Growth	140.08%
FCF Growth	75.57%
EBITDA Growth	55.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	109.82%
Revenue CAGR 5Y	10.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	151.69%
EPS CAGR 5Y	-8.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.45%
FCF CAGR 5Y	-9.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	66.44%
EBITDA CAGR 5Y	38.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	194.80%
Net Income CAGR 5Y	6.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.3
IS Profitability	74.8
IS Balance Sheet	55.5
IS Earnings Quality	65.0
IS Growth	72.6
IS Value	74.4
IS Momentum	80.7
IS Safety	40.5
IS Quality	76.0
Altman Z-Score	1.91
Piotroski F-Score	5.76
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	10.21%
Payout Ratio	44.57%
Buyback Yield	0.42%
Total Shareholder Return	3.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.363
Earnings Stability	0.283
Earnings Persistence	0.527
Margin Stability	0.715

Medians (3)

Metric	Value
Median P/E	6.43
Median P/B	1.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	11.70%
Holdings Matched	8
Total Holdings	26

GHTA