$38.67

+0.38 (+0.98%)

Weekly Expected Move ±2.2%

$37 $38 $39 $40 $40

ETF AMEX · AUM $157.6M

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

Portfolio Health Summary

IS Overall Score

68.0

★★★★★

Altman Z-Score

13.14

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.0

Profitability

70.0

Balance Sheet

72.2

Earnings Quality

69.4

Growth

67.7

Value

49.7

Momentum

85.0

Safety

90.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.14

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

41.67x

P/B

14.85x

P/S

9.60x

EV/EBITDA

28.25x

EV/Revenue

9.87x

P/FCF

36.94x

P/OCF

33.67x

PEG

1.33x

Earnings Yield

2.40%

FCF Yield

2.71%

OCF Yield

2.97%

Median P/E

19.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.6%

Net Income +40.1%

EPS +36.4%

FCF +22.4%

EBITDA +34.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.2%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +31.2%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +33.3%

FCF CAGR 5Y +16.8%

EBITDA CAGR 3Y +23.6%

EBITDA CAGR 5Y +22.9%

Payout Ratio

21.73%

Buyback Yield

1.84%

Dividend Yield

1.10%

Total Shareholder Return

2.42%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1460 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.67

Median 1Y

$41.31

5th Pctile

$28.49

95th Pctile

$59.97

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.67
Portfolio P/B	14.85
Portfolio P/S	9.60
EV/EBITDA	28.25
EV/Revenue	9.87
P/FCF	36.94
P/OCF	33.67
PEG	1.33
Earnings Yield	2.40%
FCF Yield	2.71%
OCF Yield	2.97%
Median P/E	19.75

Profitability & Returns (9)

Metric	Value
Gross Margin	47.95%
Operating Margin	29.27%
Net Margin	23.04%
FCF Margin	25.96%
ROE	40.09%
ROA	11.69%
ROIC	28.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.25
Net Debt/EBITDA	0.42
Interest Coverage	11.13
Current Ratio	4.21
Quick Ratio	3.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.58%
Net Income Growth	40.07%
EPS Growth	36.45%
FCF Growth	22.40%
EBITDA Growth	34.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.24%
Revenue CAGR 5Y	16.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.23%
EPS CAGR 5Y	25.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.32%
FCF CAGR 5Y	16.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.63%
EBITDA CAGR 5Y	22.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.76%
Net Income CAGR 5Y	28.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.0
IS Profitability	70.0
IS Balance Sheet	72.2
IS Earnings Quality	69.4
IS Growth	67.7
IS Value	49.7
IS Momentum	85.0
IS Safety	90.9
IS Quality	76.4
Altman Z-Score	13.14
Piotroski F-Score	6.92
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.10%
Payout Ratio	21.73%
Buyback Yield	1.84%
Total Shareholder Return	2.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.635
Earnings Persistence	0.743
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	19.75
Median P/B	4.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	33
Total Holdings	33

GLRY