$17.66

+0.15 (+0.86%)

Weekly Expected Move ±1.5%

$17 $17 $18 $18 $18

ETF NASDAQ · AUM $11.5B

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

1.57

Distress

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

60.9

Balance Sheet

41.0

Earnings Quality

68.0

Growth

51.1

Value

51.8

Momentum

75.0

Safety

38.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.57

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.19

Possible Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

8.14x

P/B

1.75x

P/S

1.53x

EV/EBITDA

7.95x

EV/Revenue

2.51x

P/FCF

13.53x

P/OCF

5.79x

PEG

0.61x

Earnings Yield

12.28%

FCF Yield

7.39%

OCF Yield

17.27%

Median P/E

16.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.1%

Net Income +45.0%

EPS +44.6%

FCF +14.9%

EBITDA +34.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +13.3%

EPS CAGR 5Y +6.0%

FCF CAGR 3Y +21.1%

FCF CAGR 5Y -0.8%

EBITDA CAGR 3Y +14.3%

EBITDA CAGR 5Y +11.9%

Payout Ratio

97.38%

Buyback Yield

1.21%

Dividend Yield

4.72%

Total Shareholder Return

3.91%

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

$17.51

Median 1Y

$18.69

5th Pctile

$14.95

95th Pctile

$23.39

Ann. Volatility

14.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.14
Portfolio P/B	1.75
Portfolio P/S	1.53
EV/EBITDA	7.95
EV/Revenue	2.51
P/FCF	13.53
P/OCF	5.79
PEG	0.61
Earnings Yield	12.28%
FCF Yield	7.39%
OCF Yield	17.27%
Median P/E	16.51

Profitability & Returns (9)

Metric	Value
Gross Margin	23.52%
Operating Margin	20.25%
Net Margin	18.72%
FCF Margin	7.96%
ROE	22.78%
ROA	7.87%
ROIC	9.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.40
Net Debt/EBITDA	2.31
Interest Coverage	4.40
Current Ratio	1.13
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.10%
Net Income Growth	44.97%
EPS Growth	44.59%
FCF Growth	14.87%
EBITDA Growth	34.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.79%
Revenue CAGR 5Y	8.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.32%
EPS CAGR 5Y	6.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.09%
FCF CAGR 5Y	-0.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.34%
EBITDA CAGR 5Y	11.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.59%
Net Income CAGR 5Y	7.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	60.9
IS Balance Sheet	41.0
IS Earnings Quality	68.0
IS Growth	51.1
IS Value	51.8
IS Momentum	75.0
IS Safety	38.8
IS Quality	65.7
Altman Z-Score	1.57
Piotroski F-Score	5.89
Beneish M-Score	-0.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.72%
Payout Ratio	97.38%
Buyback Yield	1.21%
Total Shareholder Return	3.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.607
Earnings Stability	0.372
Earnings Persistence	0.729
Margin Stability	0.678

Medians (3)

Metric	Value
Median P/E	16.51
Median P/B	1.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.25%
Holdings Matched	27
Total Holdings	28

GLIFX