$25.27

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $3.8M

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

Portfolio Health Summary

IS Overall Score

51.1

★★★★★

Altman Z-Score

1.65

Distress

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.1

Profitability

58.9

Balance Sheet

32.2

Earnings Quality

79.2

Growth

56.7

Value

50.9

Momentum

81.3

Safety

31.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.65

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

1.99

Possible Manipulator

Credit Score

—

Earnings Quality

79.2 / 100

Portfolio Valuation

P/E

19.95x

P/B

4.87x

P/S

4.48x

EV/EBITDA

13.91x

EV/Revenue

5.61x

P/FCF

57.35x

P/OCF

15.75x

PEG

1.35x

Earnings Yield

5.01%

FCF Yield

1.74%

OCF Yield

6.35%

Median P/E

22.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.8%

Net Income +43.3%

EPS +43.0%

FCF +12.5%

EBITDA +25.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.6%

Rev CAGR 5Y +7.1%

EPS CAGR 3Y +14.8%

EPS CAGR 5Y +8.0%

FCF CAGR 3Y +25.2%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +7.2%

EBITDA CAGR 5Y +7.1%

Payout Ratio

112.33%

Buyback Yield

0.85%

Dividend Yield

3.74%

Total Shareholder Return

3.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1249 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.27

Median 1Y

$25.56

5th Pctile

$18.42

95th Pctile

$35.43

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.95
Portfolio P/B	4.87
Portfolio P/S	4.48
EV/EBITDA	13.91
EV/Revenue	5.61
P/FCF	57.35
P/OCF	15.75
PEG	1.35
Earnings Yield	5.01%
FCF Yield	1.74%
OCF Yield	6.35%
Median P/E	22.08

Profitability & Returns (9)

Metric	Value
Gross Margin	46.40%
Operating Margin	22.58%
Net Margin	22.46%
FCF Margin	4.91%
ROE	27.57%
ROA	9.48%
ROIC	10.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.14
Debt/Assets	0.41
Net Debt/EBITDA	2.13
Interest Coverage	7.46
Current Ratio	1.01
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.85%
Net Income Growth	43.34%
EPS Growth	42.97%
FCF Growth	12.48%
EBITDA Growth	25.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.59%
Revenue CAGR 5Y	7.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.77%
EPS CAGR 5Y	7.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.19%
FCF CAGR 5Y	7.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.17%
EBITDA CAGR 5Y	7.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.80%
Net Income CAGR 5Y	8.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.1
IS Profitability	58.9
IS Balance Sheet	32.2
IS Earnings Quality	79.2
IS Growth	56.7
IS Value	50.9
IS Momentum	81.3
IS Safety	31.4
IS Quality	67.7
Altman Z-Score	1.65
Piotroski F-Score	6.12
Beneish M-Score	1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.74%
Payout Ratio	112.33%
Buyback Yield	0.85%
Total Shareholder Return	3.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.642
Earnings Stability	0.417
Earnings Persistence	0.741
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	22.08
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.28%
Holdings Matched	49
Total Holdings	85

GLIF