GLDB
IDX Alternative FIAT ETF
1W: -3.1%
1M: -1.0%
3M: +11.1%
YTD: -9.5%
$22.36
-0.20 (-0.86%)
Weekly Expected Move ±4.0%
$21
$21
$22
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
—
★★★★★
Altman Z-Score
1361.36
Safe
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
—
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
1361.36
Safe Zone (>2.99)
Piotroski F-Score
3.0 / 9
Weak
Beneish M-Score
—
—
Credit Score
—
Earnings Quality
69.2 / 100
Portfolio Valuation
P/E
—
P/B
1.04x
P/S
—
EV/EBITDA
5.39x
EV/Revenue
—
P/FCF
390.59x
P/OCF
390.59x
PEG
—
Earnings Yield
—
FCF Yield
0.26%
OCF Yield
0.26%
Median P/E
-22.76x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
—
Net Income
-100.0%
EPS
-100.0%
FCF
+0.0%
EBITDA
+200.0%
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
—
Buyback Yield
0.00%
Dividend Yield
0.00%
Total Shareholder Return
0.00%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 236 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$22.36
Median 1Y
$18.30
5th Pctile
$9.80
95th Pctile
$34.18
Ann. Volatility
38.8%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | 1.04 |
| Portfolio P/S | — |
| EV/EBITDA | 5.39 |
| EV/Revenue | — |
| P/FCF | 390.59 |
| P/OCF | 390.59 |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | 0.26% |
| OCF Yield | 0.26% |
| Median P/E | -22.76 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | — |
| Operating Margin | — |
| Net Margin | — |
| FCF Margin | — |
| ROE | -0.04% |
| ROA | -0.04% |
| ROIC | — |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.00 |
| Debt/Assets | 0.00 |
| Net Debt/EBITDA | -5.16 |
| Interest Coverage | — |
| Current Ratio | 2115.93 |
| Quick Ratio | 2115.93 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | — |
| Net Income Growth | -100.00% |
| EPS Growth | -100.00% |
| FCF Growth | 0.00% |
| EBITDA Growth | 200.00% |
| 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 | — |
| IS Profitability | — |
| IS Balance Sheet | 92.5 |
| IS Earnings Quality | 69.2 |
| IS Growth | — |
| IS Value | 48.9 |
| IS Momentum | — |
| IS Safety | 100.0 |
| IS Quality | — |
| Altman Z-Score | 1361.36 |
| Piotroski F-Score | 3.00 |
| Beneish M-Score | — |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | 0.00% |
| Total Shareholder Return | 0.00% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 1.000 |
| Earnings Stability | 0.817 |
| Earnings Persistence | 0.200 |
| Margin Stability | — |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -22.76 |
| Median P/B | 1.10 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.26% |
| Holdings Matched | 1 |
| Total Holdings | 4 |