$5.43

+0.01 (+0.18%)

Weekly Expected Move ±0.5%

$5 $5 $5 $5 $5

ETF NASDAQ · AUM $2.5B

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

Portfolio Health Summary

IS Overall Score

22.3

★★★★★

Altman Z-Score

-0.08

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 22.3

Profitability

20.0

Balance Sheet

13.0

Earnings Quality

41.4

Growth

15.3

Value

22.0

Momentum

49.8

Safety

6.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.08

Distress Zone (<1.81)

Piotroski F-Score

3.7 / 9

Weak

Beneish M-Score

-2.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

41.4 / 100

Portfolio Valuation

P/E

16.45x

P/B

0.63x

P/S

0.28x

EV/EBITDA

12.77x

EV/Revenue

0.70x

P/FCF

7.30x

P/OCF

3.76x

PEG

2.87x

Earnings Yield

6.08%

FCF Yield

13.69%

OCF Yield

26.61%

Median P/E

4.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -24.8%

Net Income -30.3%

EPS +3.0%

FCF +71.3%

EBITDA -54.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +681.4%

Rev CAGR 5Y +227.3%

EPS CAGR 3Y +5.7%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y +1075.3%

FCF CAGR 5Y +17.5%

EBITDA CAGR 3Y +2.3%

EBITDA CAGR 5Y +0.3%

Payout Ratio

153.36%

Buyback Yield

5.44%

Dividend Yield

1.65%

Total Shareholder Return

8.80%

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

$5.42

Median 1Y

$5.57

5th Pctile

$4.99

95th Pctile

$6.22

Ann. Volatility

6.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.45
Portfolio P/B	0.63
Portfolio P/S	0.28
EV/EBITDA	12.77
EV/Revenue	0.70
P/FCF	7.30
P/OCF	3.76
PEG	2.87
Earnings Yield	6.08%
FCF Yield	13.69%
OCF Yield	26.61%
Median P/E	4.21

Profitability & Returns (9)

Metric	Value
Gross Margin	30.66%
Operating Margin	-4.97%
Net Margin	-6.10%
FCF Margin	3.50%
ROE	-13.68%
ROA	-5.81%
ROIC	-5.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.29
Net Debt/EBITDA	3.65
Interest Coverage	-4.91
Current Ratio	1.33
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-24.84%
Net Income Growth	-30.34%
EPS Growth	2.97%
FCF Growth	71.30%
EBITDA Growth	-54.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	681.38%
Revenue CAGR 5Y	227.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.73%
EPS CAGR 5Y	18.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	1075.29%
FCF CAGR 5Y	17.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.29%
EBITDA CAGR 5Y	0.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.39%
Net Income CAGR 5Y	581.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	22.3
IS Profitability	20.0
IS Balance Sheet	13.0
IS Earnings Quality	41.4
IS Growth	15.3
IS Value	22.0
IS Momentum	49.8
IS Safety	6.9
IS Quality	41.6
Altman Z-Score	-0.08
Piotroski F-Score	3.73
Beneish M-Score	-2.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.65%
Payout Ratio	153.36%
Buyback Yield	5.44%
Total Shareholder Return	8.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.557
Earnings Stability	0.565
Earnings Persistence	0.822
Margin Stability	0.933

Medians (3)

Metric	Value
Median P/E	4.21
Median P/B	0.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.10%
Holdings Matched	4
Total Holdings	5

GSHIX