$15.38

-0.01 (-0.05%)

Weekly Expected Move ±1.8%

$15 $15 $15 $16 $16

ETF NYSE · AUM $117.5M

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

3.93

Safe

Weight Coverage

104%

of portfolio analyzed

Holdings Matched

288

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

40.7

Balance Sheet

56.3

Earnings Quality

63.5

Growth

50.6

Value

57.0

Momentum

67.0

Safety

62.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.93

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

1.96

Possible Manipulator

Credit Score

—

Earnings Quality

63.5 / 100

Portfolio Valuation

P/E

20.75x

P/B

0.43x

P/S

0.31x

EV/EBITDA

8.26x

EV/Revenue

1.82x

P/FCF

2.23x

P/OCF

1.78x

PEG

0.57x

Earnings Yield

4.82%

FCF Yield

44.88%

OCF Yield

56.10%

Median P/E

15.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +32.1%

EPS +35.9%

FCF +17.2%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +36.2%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +39.2%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +10.2%

Payout Ratio

53.37%

Buyback Yield

4.93%

Dividend Yield

2.83%

Total Shareholder Return

11.01%

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

$15.38

Median 1Y

$16.51

5th Pctile

$11.28

95th Pctile

$24.19

Ann. Volatility

23.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.75
Portfolio P/B	0.43
Portfolio P/S	0.31
EV/EBITDA	8.26
EV/Revenue	1.82
P/FCF	2.23
P/OCF	1.78
PEG	0.57
Earnings Yield	4.82%
FCF Yield	44.88%
OCF Yield	56.10%
Median P/E	15.55

Profitability & Returns (9)

Metric	Value
Gross Margin	30.41%
Operating Margin	12.48%
Net Margin	-0.11%
FCF Margin	13.75%
ROE	-0.15%
ROA	-0.03%
ROIC	15.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.10
Net Debt/EBITDA	-0.74
Interest Coverage	12.09
Current Ratio	1.68
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.52%
Net Income Growth	32.06%
EPS Growth	35.85%
FCF Growth	17.19%
EBITDA Growth	26.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.75%
Revenue CAGR 5Y	11.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.21%
EPS CAGR 5Y	20.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.25%
FCF CAGR 5Y	12.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.48%
EBITDA CAGR 5Y	10.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.79%
Net Income CAGR 5Y	13.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	40.7
IS Balance Sheet	56.3
IS Earnings Quality	63.5
IS Growth	50.6
IS Value	57.0
IS Momentum	67.0
IS Safety	62.4
IS Quality	60.4
Altman Z-Score	3.93
Piotroski F-Score	5.78
Beneish M-Score	1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.83%
Payout Ratio	53.37%
Buyback Yield	4.93%
Total Shareholder Return	11.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.676
Earnings Stability	0.404
Earnings Persistence	0.654
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	15.55
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	103.97%
Holdings Matched	288
Total Holdings	299

GGZ