$17.45

-0.14 (-0.80%)

Weekly Expected Move ±2.2%

$17 $17 $17 $18 $18

ETF AMEX · AUM $104.5M

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

Portfolio Health Summary

IS Overall Score

44.1

★★★★★

Altman Z-Score

1.93

Grey Zone

Weight Coverage

115%

of portfolio analyzed

Holdings Matched

249

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.1

Profitability

46.8

Balance Sheet

44.6

Earnings Quality

67.5

Growth

48.8

Value

62.9

Momentum

71.1

Safety

36.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.93

Grey Zone (1.81–2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

3.12

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

3.15x

P/B

0.31x

P/S

0.20x

EV/EBITDA

6.36x

EV/Revenue

1.69x

P/FCF

2.92x

P/OCF

1.02x

PEG

0.16x

Earnings Yield

31.74%

FCF Yield

34.26%

OCF Yield

98.31%

Median P/E

16.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.2%

Net Income +34.3%

EPS +35.5%

FCF +5.2%

EBITDA +21.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +5.6%

EPS CAGR 3Y +19.4%

EPS CAGR 5Y +13.9%

FCF CAGR 3Y +29.8%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +10.2%

Payout Ratio

56.68%

Buyback Yield

1.52%

Dividend Yield

3.40%

Total Shareholder Return

3.51%

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

$17.45

Median 1Y

$18.02

5th Pctile

$12.18

95th Pctile

$26.68

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.15
Portfolio P/B	0.31
Portfolio P/S	0.20
EV/EBITDA	6.36
EV/Revenue	1.69
P/FCF	2.92
P/OCF	1.02
PEG	0.16
Earnings Yield	31.74%
FCF Yield	34.26%
OCF Yield	98.31%
Median P/E	16.91

Profitability & Returns (9)

Metric	Value
Gross Margin	19.11%
Operating Margin	13.09%
Net Margin	5.79%
FCF Margin	6.64%
ROE	9.53%
ROA	1.66%
ROIC	6.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.70
Debt/Assets	0.33
Net Debt/EBITDA	2.89
Interest Coverage	4.96
Current Ratio	0.91
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.19%
Net Income Growth	34.29%
EPS Growth	35.49%
FCF Growth	5.19%
EBITDA Growth	21.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.29%
Revenue CAGR 5Y	5.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.36%
EPS CAGR 5Y	13.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.81%
FCF CAGR 5Y	12.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.39%
EBITDA CAGR 5Y	10.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.10%
Net Income CAGR 5Y	13.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.1
IS Profitability	46.8
IS Balance Sheet	44.6
IS Earnings Quality	67.5
IS Growth	48.8
IS Value	62.9
IS Momentum	71.1
IS Safety	36.7
IS Quality	61.8
Altman Z-Score	1.93
Piotroski F-Score	5.60
Beneish M-Score	3.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.40%
Payout Ratio	56.68%
Buyback Yield	1.52%
Total Shareholder Return	3.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.640
Earnings Stability	0.415
Earnings Persistence	0.725
Margin Stability	0.773

Medians (3)

Metric	Value
Median P/E	16.91
Median P/B	1.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	114.70%
Holdings Matched	249
Total Holdings	255

GLU