$23.16

-0.03 (-0.13%)

Weekly Expected Move ±0.5%

$23 $23 $23 $23 $23

ETF AMEX · AUM $178.3M

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

Portfolio Health Summary

IS Overall Score

35.6

★★★★★

Altman Z-Score

0.41

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 35.6

Profitability

21.9

Balance Sheet

20.6

Earnings Quality

72.9

Growth

57.2

Value

63.3

Momentum

86.3

Safety

15.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.41

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.12

Possible Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

63.11x

P/B

1.92x

P/S

1.15x

EV/EBITDA

9.96x

EV/Revenue

4.28x

P/FCF

—

P/OCF

13.11x

PEG

0.95x

Earnings Yield

1.58%

FCF Yield

—

OCF Yield

7.63%

Median P/E

66.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +2.2%

Net Income +68.5%

EPS +68.0%

FCF -100.0%

EBITDA +8.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -6.3%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +66.3%

EPS CAGR 5Y -12.4%

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +11.3%

Payout Ratio

52.33%

Buyback Yield

2.31%

Dividend Yield

0.73%

Total Shareholder Return

4.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.16

Median 1Y

$23.26

5th Pctile

$21.55

95th Pctile

$25.12

Ann. Volatility

4.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	63.11
Portfolio P/B	1.92
Portfolio P/S	1.15
EV/EBITDA	9.96
EV/Revenue	4.28
P/FCF	—
P/OCF	13.11
PEG	0.95
Earnings Yield	1.58%
FCF Yield	—
OCF Yield	7.63%
Median P/E	66.05

Profitability & Returns (9)

Metric	Value
Gross Margin	10.66%
Operating Margin	28.56%
Net Margin	1.82%
FCF Margin	-11.77%
ROE	3.04%
ROA	0.27%
ROIC	5.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	5.69
Debt/Assets	0.50
Net Debt/EBITDA	7.48
Interest Coverage	1.28
Current Ratio	1.14
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	2.23%
Net Income Growth	68.53%
EPS Growth	67.96%
FCF Growth	-100.00%
EBITDA Growth	8.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-6.32%
Revenue CAGR 5Y	8.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	66.35%
EPS CAGR 5Y	-12.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.83%
EBITDA CAGR 5Y	11.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	66.33%
Net Income CAGR 5Y	-12.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	35.6
IS Profitability	21.9
IS Balance Sheet	20.6
IS Earnings Quality	72.9
IS Growth	57.2
IS Value	63.3
IS Momentum	86.3
IS Safety	15.0
IS Quality	44.9
Altman Z-Score	0.41
Piotroski F-Score	6.00
Beneish M-Score	-0.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.73%
Payout Ratio	52.33%
Buyback Yield	2.31%
Total Shareholder Return	4.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.200
Earnings Stability	0.349
Earnings Persistence	0.500
Margin Stability	0.690

Medians (3)

Metric	Value
Median P/E	66.05
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.05%
Holdings Matched	1
Total Holdings	1

GRNB