$5.25

-0.03 (-0.57%)

Weekly Expected Move ±2.4%

$5 $5 $5 $5 $6

ETF AMEX · AUM $820.2M

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

4.51

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

65.4

Balance Sheet

73.6

Earnings Quality

72.6

Growth

64.0

Value

65.9

Momentum

86.3

Safety

71.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.51

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.11

Possible Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

8.63x

P/B

1.21x

P/S

0.81x

EV/EBITDA

7.26x

EV/Revenue

1.67x

P/FCF

9.18x

P/OCF

4.64x

PEG

0.21x

Earnings Yield

11.59%

FCF Yield

10.90%

OCF Yield

21.56%

Median P/E

14.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.3%

Net Income +96.6%

EPS +87.9%

FCF +66.7%

EBITDA +70.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.7%

Rev CAGR 5Y +20.4%

EPS CAGR 3Y +40.6%

EPS CAGR 5Y +32.9%

FCF CAGR 3Y +31.2%

FCF CAGR 5Y +44.3%

EBITDA CAGR 3Y +28.9%

EBITDA CAGR 5Y +27.5%

Payout Ratio

33.85%

Buyback Yield

1.61%

Dividend Yield

2.06%

Total Shareholder Return

4.12%

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

$5.25

Median 1Y

$5.65

5th Pctile

$3.68

95th Pctile

$8.67

Ann. Volatility

25.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.63
Portfolio P/B	1.21
Portfolio P/S	0.81
EV/EBITDA	7.26
EV/Revenue	1.67
P/FCF	9.18
P/OCF	4.64
PEG	0.21
Earnings Yield	11.59%
FCF Yield	10.90%
OCF Yield	21.56%
Median P/E	14.45

Profitability & Returns (9)

Metric	Value
Gross Margin	20.22%
Operating Margin	13.89%
Net Margin	9.44%
FCF Margin	8.85%
ROE	14.46%
ROA	7.21%
ROIC	11.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.16
Net Debt/EBITDA	0.66
Interest Coverage	12.66
Current Ratio	1.23
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.32%
Net Income Growth	96.63%
EPS Growth	87.92%
FCF Growth	66.71%
EBITDA Growth	70.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.66%
Revenue CAGR 5Y	20.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.65%
EPS CAGR 5Y	32.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.18%
FCF CAGR 5Y	44.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.88%
EBITDA CAGR 5Y	27.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.07%
Net Income CAGR 5Y	37.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	65.4
IS Balance Sheet	73.6
IS Earnings Quality	72.6
IS Growth	64.0
IS Value	65.9
IS Momentum	86.3
IS Safety	71.2
IS Quality	79.4
Altman Z-Score	4.51
Piotroski F-Score	6.68
Beneish M-Score	-1.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.06%
Payout Ratio	33.85%
Buyback Yield	1.61%
Total Shareholder Return	4.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.627
Earnings Stability	0.353
Earnings Persistence	0.613
Margin Stability	0.665

Medians (3)

Metric	Value
Median P/E	14.45
Median P/B	2.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.49%
Holdings Matched	60
Total Holdings	62

GGN