$3.98

-0.01 (-0.25%)

Weekly Expected Move ±1.5%

$4 $4 $4 $4 $4

ETF NYSE · AUM $166.4M

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

Portfolio Health Summary

IS Overall Score

43.8

★★★★★

Altman Z-Score

2.19

Grey Zone

Weight Coverage

124%

of portfolio analyzed

Holdings Matched

186

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.8

Profitability

44.8

Balance Sheet

50.0

Earnings Quality

59.4

Growth

53.2

Value

48.0

Momentum

66.9

Safety

45.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.19

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.4 / 100

Portfolio Valuation

P/E

9.06x

P/B

0.66x

P/S

0.48x

EV/EBITDA

7.44x

EV/Revenue

2.10x

P/FCF

3.60x

P/OCF

2.31x

PEG

0.22x

Earnings Yield

11.04%

FCF Yield

27.79%

OCF Yield

43.31%

Median P/E

12.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +22.5%

EPS +22.9%

FCF +34.1%

EBITDA +38.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.3%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +42.1%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +39.2%

FCF CAGR 5Y +15.1%

EBITDA CAGR 3Y +16.4%

EBITDA CAGR 5Y +11.3%

Payout Ratio

55.65%

Buyback Yield

1.77%

Dividend Yield

2.24%

Total Shareholder Return

2.95%

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

$3.99

Median 1Y

$3.51

5th Pctile

$1.92

95th Pctile

$6.44

Ann. Volatility

34.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.06
Portfolio P/B	0.66
Portfolio P/S	0.48
EV/EBITDA	7.44
EV/Revenue	2.10
P/FCF	3.60
P/OCF	2.31
PEG	0.22
Earnings Yield	11.04%
FCF Yield	27.79%
OCF Yield	43.31%
Median P/E	12.93

Profitability & Returns (9)

Metric	Value
Gross Margin	38.55%
Operating Margin	14.66%
Net Margin	4.19%
FCF Margin	13.19%
ROE	5.79%
ROA	2.05%
ROIC	13.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.20
Net Debt/EBITDA	0.29
Interest Coverage	10.50
Current Ratio	1.12
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.92%
Net Income Growth	22.46%
EPS Growth	22.86%
FCF Growth	34.13%
EBITDA Growth	38.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.33%
Revenue CAGR 5Y	13.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.06%
EPS CAGR 5Y	16.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.20%
FCF CAGR 5Y	15.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.42%
EBITDA CAGR 5Y	11.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.38%
Net Income CAGR 5Y	14.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.8
IS Profitability	44.8
IS Balance Sheet	50.0
IS Earnings Quality	59.4
IS Growth	53.2
IS Value	48.0
IS Momentum	66.9
IS Safety	45.5
IS Quality	58.8
Altman Z-Score	2.19
Piotroski F-Score	5.80
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.24%
Payout Ratio	55.65%
Buyback Yield	1.77%
Total Shareholder Return	2.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.724
Earnings Stability	0.363
Earnings Persistence	0.582
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	12.93
Median P/B	1.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	124.33%
Holdings Matched	186
Total Holdings	193

GGT