$37.65

+0.17 (+0.45%)

Weekly Expected Move ±1.0%

$37 $37 $37 $38 $38

ETF NASDAQ · AUM $377.6M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

4.73

Safe

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

243

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

63.2

Balance Sheet

58.6

Earnings Quality

66.2

Growth

63.9

Value

48.7

Momentum

78.8

Safety

79.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.73

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

12.21x

P/B

3.94x

P/S

4.52x

EV/EBITDA

18.98x

EV/Revenue

7.87x

P/FCF

26.11x

P/OCF

11.68x

PEG

0.50x

Earnings Yield

8.19%

FCF Yield

3.83%

OCF Yield

8.56%

Median P/E

20.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.0%

Net Income +33.1%

EPS +41.5%

FCF +35.7%

EBITDA +17.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +24.3%

EPS CAGR 5Y +19.2%

FCF CAGR 3Y +26.7%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +19.4%

EBITDA CAGR 5Y +16.8%

Payout Ratio

33.42%

Buyback Yield

2.29%

Dividend Yield

1.38%

Total Shareholder Return

3.36%

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

$37.48

Median 1Y

$39.81

5th Pctile

$32.23

95th Pctile

$49.35

Ann. Volatility

12.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.21
Portfolio P/B	3.94
Portfolio P/S	4.52
EV/EBITDA	18.98
EV/Revenue	7.87
P/FCF	26.11
P/OCF	11.68
PEG	0.50
Earnings Yield	8.19%
FCF Yield	3.83%
OCF Yield	8.56%
Median P/E	20.75

Profitability & Returns (9)

Metric	Value
Gross Margin	60.31%
Operating Margin	32.49%
Net Margin	36.84%
FCF Margin	16.87%
ROE	37.80%
ROA	13.22%
ROIC	21.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.15
Net Debt/EBITDA	0.15
Interest Coverage	9.38
Current Ratio	1.36
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.97%
Net Income Growth	33.10%
EPS Growth	41.49%
FCF Growth	35.72%
EBITDA Growth	16.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.24%
Revenue CAGR 5Y	11.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.32%
EPS CAGR 5Y	19.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.74%
FCF CAGR 5Y	11.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.37%
EBITDA CAGR 5Y	16.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.51%
Net Income CAGR 5Y	17.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	63.2
IS Balance Sheet	58.6
IS Earnings Quality	66.2
IS Growth	63.9
IS Value	48.7
IS Momentum	78.8
IS Safety	79.2
IS Quality	69.4
Altman Z-Score	4.73
Piotroski F-Score	6.31
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.38%
Payout Ratio	33.42%
Buyback Yield	2.29%
Total Shareholder Return	3.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.582
Earnings Persistence	0.744
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	20.75
Median P/B	3.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	60.80%
Holdings Matched	243
Total Holdings	251

GCBLX