$15.45

+0.04 (+0.27%)

Weekly Expected Move ±4.6%

$14 $15 $15 $16 $17

ETF AMEX · AUM $88.1M

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

Portfolio Health Summary

IS Overall Score

74.8

★★★★★

Altman Z-Score

7.34

Safe

Weight Coverage

56%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.8

Profitability

82.8

Balance Sheet

82.2

Earnings Quality

79.9

Growth

77.6

Value

77.7

Momentum

96.0

Safety

86.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.34

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.9 / 100

Portfolio Valuation

P/E

6.03x

P/B

2.10x

P/S

1.30x

EV/EBITDA

4.47x

EV/Revenue

1.72x

P/FCF

7.78x

P/OCF

4.84x

PEG

0.06x

Earnings Yield

16.57%

FCF Yield

12.86%

OCF Yield

20.66%

Median P/E

11.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +52.4%

Net Income +125.3%

EPS +118.6%

FCF +71.1%

EBITDA +112.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +42.5%

Rev CAGR 5Y +24.4%

EPS CAGR 3Y +95.5%

EPS CAGR 5Y +23.1%

FCF CAGR 3Y +134.4%

FCF CAGR 5Y +7.7%

EBITDA CAGR 3Y +75.8%

EBITDA CAGR 5Y +27.0%

Payout Ratio

22.57%

Buyback Yield

1.86%

Dividend Yield

1.78%

Total Shareholder Return

3.94%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 158 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.45

Median 1Y

$9.05

5th Pctile

$4.87

95th Pctile

$16.80

Ann. Volatility

41.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.03
Portfolio P/B	2.10
Portfolio P/S	1.30
EV/EBITDA	4.47
EV/Revenue	1.72
P/FCF	7.78
P/OCF	4.84
PEG	0.06
Earnings Yield	16.57%
FCF Yield	12.86%
OCF Yield	20.66%
Median P/E	11.60

Profitability & Returns (9)

Metric	Value
Gross Margin	42.58%
Operating Margin	32.20%
Net Margin	21.58%
FCF Margin	16.60%
ROE	39.74%
ROA	18.10%
ROIC	38.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.07
Net Debt/EBITDA	-0.04
Interest Coverage	32.91
Current Ratio	2.06
Quick Ratio	1.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	52.38%
Net Income Growth	125.29%
EPS Growth	118.58%
FCF Growth	71.08%
EBITDA Growth	112.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	42.50%
Revenue CAGR 5Y	24.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	95.47%
EPS CAGR 5Y	23.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	134.45%
FCF CAGR 5Y	7.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	75.77%
EBITDA CAGR 5Y	27.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	153.83%
Net Income CAGR 5Y	40.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.8
IS Profitability	82.8
IS Balance Sheet	82.2
IS Earnings Quality	79.9
IS Growth	77.6
IS Value	77.7
IS Momentum	96.0
IS Safety	86.6
IS Quality	87.1
Altman Z-Score	7.34
Piotroski F-Score	6.92
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.78%
Payout Ratio	22.57%
Buyback Yield	1.86%
Total Shareholder Return	3.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.613
Earnings Stability	0.373
Earnings Persistence	0.503
Margin Stability	0.633

Medians (3)

Metric	Value
Median P/E	11.60
Median P/B	2.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	56.29%
Holdings Matched	12
Total Holdings	13

GLDN