$7.60

+0.09 (+1.20%)

Weekly Expected Move ±2.0%

$7 $7 $8 $8 $8

ETF AMEX · AUM $142.4M

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

Portfolio Health Summary

IS Overall Score

54.3

★★★★★

Altman Z-Score

5.52

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.3

Profitability

59.9

Balance Sheet

64.5

Earnings Quality

61.8

Growth

64.8

Value

52.1

Momentum

73.6

Safety

77.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.52

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-0.62

Possible Manipulator

Credit Score

—

Earnings Quality

61.8 / 100

Portfolio Valuation

P/E

9.33x

P/B

4.08x

P/S

5.14x

EV/EBITDA

8.01x

EV/Revenue

5.06x

P/FCF

13.68x

P/OCF

9.84x

PEG

0.26x

Earnings Yield

10.72%

FCF Yield

7.31%

OCF Yield

10.16%

Median P/E

18.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.3%

Net Income +64.0%

EPS +68.3%

FCF +41.9%

EBITDA +45.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.2%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +35.3%

EPS CAGR 5Y +26.5%

FCF CAGR 3Y +16.4%

FCF CAGR 5Y +25.7%

EBITDA CAGR 3Y +37.1%

EBITDA CAGR 5Y +17.1%

Payout Ratio

16.29%

Buyback Yield

0.80%

Dividend Yield

0.84%

Total Shareholder Return

0.89%

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

$7.60

Median 1Y

$7.71

5th Pctile

$5.14

95th Pctile

$11.55

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.33
Portfolio P/B	4.08
Portfolio P/S	5.14
EV/EBITDA	8.01
EV/Revenue	5.06
P/FCF	13.68
P/OCF	9.84
PEG	0.26
Earnings Yield	10.72%
FCF Yield	7.31%
OCF Yield	10.16%
Median P/E	18.88

Profitability & Returns (9)

Metric	Value
Gross Margin	75.36%
Operating Margin	50.53%
Net Margin	55.09%
FCF Margin	37.56%
ROE	57.64%
ROA	42.00%
ROIC	43.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.05
Net Debt/EBITDA	-0.55
Interest Coverage	144.70
Current Ratio	2.68
Quick Ratio	2.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.32%
Net Income Growth	63.96%
EPS Growth	68.33%
FCF Growth	41.92%
EBITDA Growth	45.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.16%
Revenue CAGR 5Y	18.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.34%
EPS CAGR 5Y	26.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.45%
FCF CAGR 5Y	25.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.08%
EBITDA CAGR 5Y	17.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.53%
Net Income CAGR 5Y	25.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.3
IS Profitability	59.9
IS Balance Sheet	64.5
IS Earnings Quality	61.8
IS Growth	64.8
IS Value	52.1
IS Momentum	73.6
IS Safety	77.2
IS Quality	64.7
Altman Z-Score	5.52
Piotroski F-Score	5.84
Beneish M-Score	-0.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.84%
Payout Ratio	16.29%
Buyback Yield	0.80%
Total Shareholder Return	0.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.762
Earnings Stability	0.551
Earnings Persistence	0.711
Margin Stability	0.739

Medians (3)

Metric	Value
Median P/E	18.88
Median P/B	3.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.22%
Holdings Matched	82
Total Holdings	89

GLQ