$24.67

+0.08 (+0.33%)

Weekly Expected Move ±1.0%

$24 $24 $25 $25 $25

ETF NASDAQ · AUM $412.8M

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

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

37.86

Safe

Weight Coverage

43%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

67.7

Balance Sheet

61.9

Earnings Quality

64.5

Growth

62.0

Value

50.6

Momentum

74.3

Safety

83.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

37.86

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

10.37x

P/B

2.96x

P/S

2.79x

EV/EBITDA

17.88x

EV/Revenue

6.59x

P/FCF

23.98x

P/OCF

9.55x

PEG

0.38x

Earnings Yield

9.64%

FCF Yield

4.17%

OCF Yield

10.47%

Median P/E

20.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +29.9%

EPS +35.4%

FCF +26.3%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +27.3%

EPS CAGR 5Y +18.7%

FCF CAGR 3Y +20.0%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +18.6%

EBITDA CAGR 5Y +15.2%

Payout Ratio

27.93%

Buyback Yield

3.61%

Dividend Yield

1.28%

Total Shareholder Return

4.79%

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

$24.59

Median 1Y

$25.97

5th Pctile

$22.28

95th Pctile

$30.28

Ann. Volatility

9.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.37
Portfolio P/B	2.96
Portfolio P/S	2.79
EV/EBITDA	17.88
EV/Revenue	6.59
P/FCF	23.98
P/OCF	9.55
PEG	0.38
Earnings Yield	9.64%
FCF Yield	4.17%
OCF Yield	10.47%
Median P/E	20.98

Profitability & Returns (9)

Metric	Value
Gross Margin	51.35%
Operating Margin	27.30%
Net Margin	26.91%
FCF Margin	9.37%
ROE	32.60%
ROA	10.35%
ROIC	27.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.21
Net Debt/EBITDA	-0.39
Interest Coverage	8.13
Current Ratio	0.86
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.74%
Net Income Growth	29.93%
EPS Growth	35.36%
FCF Growth	26.33%
EBITDA Growth	25.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.17%
Revenue CAGR 5Y	11.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.29%
EPS CAGR 5Y	18.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.00%
FCF CAGR 5Y	11.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.56%
EBITDA CAGR 5Y	15.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.04%
Net Income CAGR 5Y	16.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	67.7
IS Balance Sheet	61.9
IS Earnings Quality	64.5
IS Growth	62.0
IS Value	50.6
IS Momentum	74.3
IS Safety	83.0
IS Quality	67.9
Altman Z-Score	37.86
Piotroski F-Score	6.18
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.28%
Payout Ratio	27.93%
Buyback Yield	3.61%
Total Shareholder Return	4.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.557
Earnings Persistence	0.790
Margin Stability	0.882

Medians (3)

Metric	Value
Median P/E	20.98
Median P/B	4.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	43.01%
Holdings Matched	56
Total Holdings	65

GLRBX