$12.94

+0.11 (+0.86%)

Weekly Expected Move ±1.0%

$13 $13 $13 $13 $13

ETF NASDAQ · AUM $120.8M

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

Portfolio Health Summary

IS Overall Score

44.8

★★★★★

Altman Z-Score

1.45

Distress

Weight Coverage

190%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.8

Profitability

52.3

Balance Sheet

34.0

Earnings Quality

73.6

Growth

50.6

Value

51.7

Momentum

75.9

Safety

30.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.45

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.24

Possible Manipulator

Credit Score

—

Earnings Quality

73.6 / 100

Portfolio Valuation

P/E

12.77x

P/B

1.79x

P/S

1.25x

EV/EBITDA

9.78x

EV/Revenue

2.50x

P/FCF

20.00x

P/OCF

6.24x

PEG

0.76x

Earnings Yield

7.83%

FCF Yield

5.00%

OCF Yield

16.03%

Median P/E

18.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.2%

Net Income +23.1%

EPS +23.6%

FCF +11.4%

EBITDA +14.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +16.8%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +7.6%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +13.5%

Payout Ratio

93.00%

Buyback Yield

0.82%

Dividend Yield

3.83%

Total Shareholder Return

3.79%

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

$12.83

Median 1Y

$13.01

5th Pctile

$9.59

95th Pctile

$17.74

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.77
Portfolio P/B	1.79
Portfolio P/S	1.25
EV/EBITDA	9.78
EV/Revenue	2.50
P/FCF	20.00
P/OCF	6.24
PEG	0.76
Earnings Yield	7.83%
FCF Yield	5.00%
OCF Yield	16.03%
Median P/E	18.76

Profitability & Returns (9)

Metric	Value
Gross Margin	21.21%
Operating Margin	16.30%
Net Margin	9.78%
FCF Margin	3.73%
ROE	14.57%
ROA	4.41%
ROIC	7.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.41
Debt/Assets	0.43
Net Debt/EBITDA	3.58
Interest Coverage	3.72
Current Ratio	0.96
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.19%
Net Income Growth	23.08%
EPS Growth	23.56%
FCF Growth	11.43%
EBITDA Growth	14.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.76%
Revenue CAGR 5Y	9.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.82%
EPS CAGR 5Y	12.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.60%
FCF CAGR 5Y	10.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.61%
EBITDA CAGR 5Y	13.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.81%
Net Income CAGR 5Y	13.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.8
IS Profitability	52.3
IS Balance Sheet	34.0
IS Earnings Quality	73.6
IS Growth	50.6
IS Value	51.7
IS Momentum	75.9
IS Safety	30.0
IS Quality	63.2
Altman Z-Score	1.45
Piotroski F-Score	5.59
Beneish M-Score	-1.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.83%
Payout Ratio	93.00%
Buyback Yield	0.82%
Total Shareholder Return	3.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.619
Earnings Stability	0.436
Earnings Persistence	0.813
Margin Stability	0.726

Medians (3)

Metric	Value
Median P/E	18.76
Median P/B	2.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	190.10%
Holdings Matched	96
Total Holdings	53

GGIAX