$29.41

Last traded 2025-07-17 — delisted

ETF AMEX · AUM $98.0M

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

Portfolio Health Summary

IS Overall Score

48.2

★★★★★

Altman Z-Score

2.66

Grey Zone

Weight Coverage

16%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.2

Profitability

67.3

Balance Sheet

62.0

Earnings Quality

59.6

Growth

60.6

Value

69.4

Momentum

74.1

Safety

61.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.66

Grey Zone (1.81–2.99)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-0.25

Possible Manipulator

Credit Score

—

Earnings Quality

59.6 / 100

Portfolio Valuation

P/E

15.47x

P/B

3.05x

P/S

2.03x

EV/EBITDA

8.05x

EV/Revenue

3.35x

P/FCF

39.58x

P/OCF

9.01x

PEG

-1.75x

Earnings Yield

6.46%

FCF Yield

2.53%

OCF Yield

11.10%

Median P/E

5.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.3%

Net Income +101.3%

EPS +92.8%

FCF +20.4%

EBITDA +42.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y -8.8%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +0.6%

FCF CAGR 5Y -1.1%

EBITDA CAGR 3Y +5.1%

EBITDA CAGR 5Y +18.8%

Payout Ratio

11.75%

Buyback Yield

2.93%

Dividend Yield

2.67%

Total Shareholder Return

-5.20%

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

$29.88

Median 1Y

$28.93

5th Pctile

$18.67

95th Pctile

$44.81

Ann. Volatility

27.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.47
Portfolio P/B	3.05
Portfolio P/S	2.03
EV/EBITDA	8.05
EV/Revenue	3.35
P/FCF	39.58
P/OCF	9.01
PEG	-1.75
Earnings Yield	6.46%
FCF Yield	2.53%
OCF Yield	11.10%
Median P/E	5.23

Profitability & Returns (9)

Metric	Value
Gross Margin	52.58%
Operating Margin	27.60%
Net Margin	-45.44%
FCF Margin	-2.89%
ROE	-80.93%
ROA	-6.92%
ROIC	9.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.12
Debt/Assets	0.30
Net Debt/EBITDA	4.46
Interest Coverage	0.78
Current Ratio	0.48
Quick Ratio	0.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.32%
Net Income Growth	101.31%
EPS Growth	92.77%
FCF Growth	20.37%
EBITDA Growth	42.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.06%
Revenue CAGR 5Y	13.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-8.84%
EPS CAGR 5Y	12.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	0.64%
FCF CAGR 5Y	-1.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.06%
EBITDA CAGR 5Y	18.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-9.82%
Net Income CAGR 5Y	17.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.2
IS Profitability	67.3
IS Balance Sheet	62.0
IS Earnings Quality	59.6
IS Growth	60.6
IS Value	69.4
IS Momentum	74.1
IS Safety	61.8
IS Quality	66.9
Altman Z-Score	2.66
Piotroski F-Score	5.13
Beneish M-Score	-0.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.67%
Payout Ratio	11.75%
Buyback Yield	2.93%
Total Shareholder Return	-5.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.553
Earnings Stability	0.120
Earnings Persistence	0.553
Margin Stability	0.835

Medians (3)

Metric	Value
Median P/E	5.23
Median P/B	1.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	15.76%
Holdings Matched	6
Total Holdings	24

GXG