$5.24

+0.04 (+0.77%)

Weekly Expected Move ±1.9%

$5 $5 $5 $5 $5

ETF NYSE · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

4.09

Safe

Weight Coverage

114%

of portfolio analyzed

Holdings Matched

635

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

53.6

Balance Sheet

55.7

Earnings Quality

69.8

Growth

54.8

Value

51.7

Momentum

73.6

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.09

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

104.28

Possible Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

10.28x

P/B

0.10x

P/S

1.23x

EV/EBITDA

13.17x

EV/Revenue

3.20x

P/FCF

11.98x

P/OCF

7.10x

PEG

0.93x

Earnings Yield

9.73%

FCF Yield

8.35%

OCF Yield

14.09%

Median P/E

17.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +27.2%

EPS +27.7%

FCF +39.1%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +11.0%

EPS CAGR 5Y +11.0%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +12.6%

EBITDA CAGR 5Y +9.4%

Payout Ratio

102.63%

Buyback Yield

2.61%

Dividend Yield

1.96%

Total Shareholder Return

28.41%

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

$5.20

Median 1Y

$5.42

5th Pctile

$3.58

95th Pctile

$8.24

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.28
Portfolio P/B	0.10
Portfolio P/S	1.23
EV/EBITDA	13.17
EV/Revenue	3.20
P/FCF	11.98
P/OCF	7.10
PEG	0.93
Earnings Yield	9.73%
FCF Yield	8.35%
OCF Yield	14.09%
Median P/E	17.15

Profitability & Returns (9)

Metric	Value
Gross Margin	40.01%
Operating Margin	16.88%
Net Margin	11.58%
FCF Margin	-83.57%
ROE	1.79%
ROA	1.01%
ROIC	1.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.10
Net Debt/EBITDA	3.26
Interest Coverage	2.52
Current Ratio	0.77
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.29%
Net Income Growth	27.15%
EPS Growth	27.69%
FCF Growth	39.12%
EBITDA Growth	26.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.69%
Revenue CAGR 5Y	9.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.03%
EPS CAGR 5Y	11.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.11%
FCF CAGR 5Y	10.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.61%
EBITDA CAGR 5Y	9.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.40%
Net Income CAGR 5Y	10.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	53.6
IS Balance Sheet	55.7
IS Earnings Quality	69.8
IS Growth	54.8
IS Value	51.7
IS Momentum	73.6
IS Safety	70.2
IS Quality	67.1
Altman Z-Score	4.09
Piotroski F-Score	6.37
Beneish M-Score	104.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.96%
Payout Ratio	102.63%
Buyback Yield	2.61%
Total Shareholder Return	28.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.714
Earnings Stability	0.481
Earnings Persistence	0.768
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	17.15
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	113.67%
Holdings Matched	635
Total Holdings	656

GAB