$28.90

+0.32 (+1.10%)

Weekly Expected Move ±1.9%

$28 $28 $29 $29 $30

ETF CBOE · AUM $1.2M

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

Portfolio Health Summary

IS Overall Score

66.9

★★★★★

Altman Z-Score

12.32

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

352

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.9

Profitability

74.6

Balance Sheet

71.3

Earnings Quality

67.0

Growth

67.2

Value

48.2

Momentum

81.7

Safety

88.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.32

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

0.42

Possible Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

21.17x

P/B

3.94x

P/S

3.06x

EV/EBITDA

14.19x

EV/Revenue

3.50x

P/FCF

41.40x

P/OCF

19.09x

PEG

0.52x

Earnings Yield

4.72%

FCF Yield

2.42%

OCF Yield

5.24%

Median P/E

21.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.1%

Net Income +51.0%

EPS +50.2%

FCF +29.7%

EBITDA +48.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.2%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +40.9%

EPS CAGR 5Y +24.1%

FCF CAGR 3Y +29.3%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +44.9%

EBITDA CAGR 5Y +22.2%

Payout Ratio

26.10%

Buyback Yield

1.45%

Dividend Yield

0.96%

Total Shareholder Return

2.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 446 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.90

Median 1Y

$35.23

5th Pctile

$27.56

95th Pctile

$44.98

Ann. Volatility

14.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.17
Portfolio P/B	3.94
Portfolio P/S	3.06
EV/EBITDA	14.19
EV/Revenue	3.50
P/FCF	41.40
P/OCF	19.09
PEG	0.52
Earnings Yield	4.72%
FCF Yield	2.42%
OCF Yield	5.24%
Median P/E	21.21

Profitability & Returns (9)

Metric	Value
Gross Margin	29.37%
Operating Margin	12.53%
Net Margin	14.26%
FCF Margin	5.97%
ROE	20.17%
ROA	7.70%
ROIC	8.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.30
Net Debt/EBITDA	1.39
Interest Coverage	17.23
Current Ratio	1.22
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.09%
Net Income Growth	50.98%
EPS Growth	50.24%
FCF Growth	29.73%
EBITDA Growth	48.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.19%
Revenue CAGR 5Y	18.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.88%
EPS CAGR 5Y	24.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.34%
FCF CAGR 5Y	18.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.86%
EBITDA CAGR 5Y	22.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.94%
Net Income CAGR 5Y	24.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.9
IS Profitability	74.6
IS Balance Sheet	71.3
IS Earnings Quality	67.0
IS Growth	67.2
IS Value	48.2
IS Momentum	81.7
IS Safety	88.8
IS Quality	77.0
Altman Z-Score	12.32
Piotroski F-Score	6.60
Beneish M-Score	0.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	26.10%
Buyback Yield	1.45%
Total Shareholder Return	2.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.557
Earnings Persistence	0.727
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	21.21
Median P/B	3.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.82%
Holdings Matched	352
Total Holdings	355

GLBL