$12.59

+0.15 (+1.21%)

Weekly Expected Move ±1.5%

$12 $12 $13 $13 $13

ETF NYSE · AUM $336.3M

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

Portfolio Health Summary

IS Overall Score

38.5

★★★★★

Altman Z-Score

1.26

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.5

Profitability

31.6

Balance Sheet

49.2

Earnings Quality

59.3

Growth

40.9

Value

57.7

Momentum

53.4

Safety

61.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.26

Distress Zone (<1.81)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.3 / 100

Portfolio Valuation

P/E

22.21x

P/B

4.09x

P/S

1.32x

EV/EBITDA

8.67x

EV/Revenue

0.86x

P/FCF

7.90x

P/OCF

7.66x

PEG

1.17x

Earnings Yield

4.50%

FCF Yield

12.66%

OCF Yield

13.06%

Median P/E

0.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.8%

Net Income -45.1%

EPS -38.9%

FCF -15.8%

EBITDA -24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +23.6%

EPS CAGR 3Y +18.9%

EPS CAGR 5Y +30.0%

FCF CAGR 3Y +118.6%

FCF CAGR 5Y +37.1%

EBITDA CAGR 3Y -3.9%

EBITDA CAGR 5Y +24.8%

Payout Ratio

23.61%

Buyback Yield

20.46%

Dividend Yield

1.97%

Total Shareholder Return

27.49%

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

$12.58

Median 1Y

$12.15

5th Pctile

$9.25

95th Pctile

$15.98

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.21
Portfolio P/B	4.09
Portfolio P/S	1.32
EV/EBITDA	8.67
EV/Revenue	0.86
P/FCF	7.90
P/OCF	7.66
PEG	1.17
Earnings Yield	4.50%
FCF Yield	12.66%
OCF Yield	13.06%
Median P/E	0.66

Profitability & Returns (9)

Metric	Value
Gross Margin	71.78%
Operating Margin	5.01%
Net Margin	2.02%
FCF Margin	16.65%
ROE	6.40%
ROA	0.14%
ROIC	157.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.02
Net Debt/EBITDA	-30.87
Interest Coverage	4.59
Current Ratio	2.69
Quick Ratio	2.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.77%
Net Income Growth	-45.11%
EPS Growth	-38.88%
FCF Growth	-15.80%
EBITDA Growth	-24.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.49%
Revenue CAGR 5Y	23.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.94%
EPS CAGR 5Y	29.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	118.61%
FCF CAGR 5Y	37.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-3.86%
EBITDA CAGR 5Y	24.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.57%
Net Income CAGR 5Y	28.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.5
IS Profitability	31.6
IS Balance Sheet	49.2
IS Earnings Quality	59.3
IS Growth	40.9
IS Value	57.7
IS Momentum	53.4
IS Safety	61.7
IS Quality	56.6
Altman Z-Score	1.26
Piotroski F-Score	6.63
Beneish M-Score	-2.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.97%
Payout Ratio	23.61%
Buyback Yield	20.46%
Total Shareholder Return	27.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.310
Earnings Persistence	0.585
Margin Stability	0.622

Medians (3)

Metric	Value
Median P/E	0.66
Median P/B	0.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.23%
Holdings Matched	8
Total Holdings	8

GBAB