$24.60

+0.22 (+0.90%)

Weekly Expected Move ±1.4%

$24 $24 $24 $25 $25

ETF NASDAQ · AUM $65.5M

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

4.14

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

102

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

53.1

Balance Sheet

60.9

Earnings Quality

67.5

Growth

53.8

Value

49.0

Momentum

73.0

Safety

75.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.14

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

27.87x

P/B

3.41x

P/S

3.00x

EV/EBITDA

22.11x

EV/Revenue

3.86x

P/FCF

37.66x

P/OCF

35.26x

PEG

0.95x

Earnings Yield

3.59%

FCF Yield

2.66%

OCF Yield

2.84%

Median P/E

24.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +22.5%

EPS +22.5%

FCF +26.5%

EBITDA +19.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.2%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +29.3%

EPS CAGR 5Y +19.3%

FCF CAGR 3Y +43.0%

FCF CAGR 5Y +22.1%

EBITDA CAGR 3Y +19.8%

EBITDA CAGR 5Y +20.8%

Payout Ratio

40.40%

Buyback Yield

2.43%

Dividend Yield

1.69%

Total Shareholder Return

3.09%

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

$24.38

Median 1Y

$25.40

5th Pctile

$19.07

95th Pctile

$33.87

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.87
Portfolio P/B	3.41
Portfolio P/S	3.00
EV/EBITDA	22.11
EV/Revenue	3.86
P/FCF	37.66
P/OCF	35.26
PEG	0.95
Earnings Yield	3.59%
FCF Yield	2.66%
OCF Yield	2.84%
Median P/E	24.52

Profitability & Returns (9)

Metric	Value
Gross Margin	33.34%
Operating Margin	14.84%
Net Margin	10.73%
FCF Margin	-6.63%
ROE	12.77%
ROA	2.44%
ROIC	9.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.13
Net Debt/EBITDA	1.36
Interest Coverage	6.87
Current Ratio	1.17
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.20%
Net Income Growth	22.54%
EPS Growth	22.46%
FCF Growth	26.52%
EBITDA Growth	19.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.21%
Revenue CAGR 5Y	17.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.33%
EPS CAGR 5Y	19.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.97%
FCF CAGR 5Y	22.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.76%
EBITDA CAGR 5Y	20.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.10%
Net Income CAGR 5Y	21.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	53.1
IS Balance Sheet	60.9
IS Earnings Quality	67.5
IS Growth	53.8
IS Value	49.0
IS Momentum	73.0
IS Safety	75.9
IS Quality	68.5
Altman Z-Score	4.14
Piotroski F-Score	6.23
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.69%
Payout Ratio	40.40%
Buyback Yield	2.43%
Total Shareholder Return	3.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.548
Earnings Persistence	0.775
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	24.52
Median P/B	3.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.62%
Holdings Matched	102
Total Holdings	106

GLNAX