$8.32

-0.03 (-0.30%)

Weekly Expected Move ±0.8%

$8 $8 $8 $8 $8

ETF NYSE · AUM $93.2M

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

Portfolio Health Summary

IS Overall Score

40.1

★★★★★

Altman Z-Score

6.39

Safe

Weight Coverage

74%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.1

Profitability

34.8

Balance Sheet

54.1

Earnings Quality

62.3

Growth

43.9

Value

50.6

Momentum

56.8

Safety

59.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.39

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

1.23

Possible Manipulator

Credit Score

—

Earnings Quality

62.3 / 100

Portfolio Valuation

P/E

33.16x

P/B

2.36x

P/S

1.84x

EV/EBITDA

17.66x

EV/Revenue

3.04x

P/FCF

14.56x

P/OCF

13.24x

PEG

—

Earnings Yield

3.02%

FCF Yield

6.87%

OCF Yield

7.55%

Median P/E

11.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%

Net Income +2.6%

EPS +2.8%

FCF +7.7%

EBITDA +16.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +0.9%

EPS CAGR 5Y -2.7%

FCF CAGR 3Y +21.5%

FCF CAGR 5Y +5.9%

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +2.4%

Payout Ratio

55.58%

Buyback Yield

1.40%

Dividend Yield

1.20%

Total Shareholder Return

1.42%

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

$8.32

Median 1Y

$8.54

5th Pctile

$6.73

95th Pctile

$10.83

Ann. Volatility

14.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.16
Portfolio P/B	2.36
Portfolio P/S	1.84
EV/EBITDA	17.66
EV/Revenue	3.04
P/FCF	14.56
P/OCF	13.24
PEG	—
Earnings Yield	3.02%
FCF Yield	6.87%
OCF Yield	7.55%
Median P/E	11.24

Profitability & Returns (9)

Metric	Value
Gross Margin	39.15%
Operating Margin	7.46%
Net Margin	2.24%
FCF Margin	9.91%
ROE	2.91%
ROA	0.61%
ROIC	3.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.21
Net Debt/EBITDA	2.85
Interest Coverage	1.28
Current Ratio	2.04
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.59%
Net Income Growth	2.59%
EPS Growth	2.84%
FCF Growth	7.73%
EBITDA Growth	16.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.81%
Revenue CAGR 5Y	10.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.93%
EPS CAGR 5Y	-2.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.53%
FCF CAGR 5Y	5.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.29%
EBITDA CAGR 5Y	2.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.79%
Net Income CAGR 5Y	-3.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.1
IS Profitability	34.8
IS Balance Sheet	54.1
IS Earnings Quality	62.3
IS Growth	43.9
IS Value	50.6
IS Momentum	56.8
IS Safety	59.6
IS Quality	55.6
Altman Z-Score	6.39
Piotroski F-Score	5.02
Beneish M-Score	1.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.20%
Payout Ratio	55.58%
Buyback Yield	1.40%
Total Shareholder Return	1.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.518
Earnings Stability	0.309
Earnings Persistence	0.531
Margin Stability	0.770

Medians (3)

Metric	Value
Median P/E	11.24
Median P/B	2.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	73.71%
Holdings Matched	78
Total Holdings	78

GDL