$19.50

-0.19 (-0.96%)

Weekly Expected Move ±1.6%

$19 $19 $20 $20 $20

ETF NASDAQ · AUM $667.2M

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

5.37

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

63.4

Balance Sheet

63.6

Earnings Quality

72.1

Growth

50.4

Value

58.1

Momentum

70.2

Safety

75.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.37

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

7.38x

P/B

0.94x

P/S

0.79x

EV/EBITDA

11.23x

EV/Revenue

2.03x

P/FCF

24.24x

P/OCF

7.38x

PEG

0.51x

Earnings Yield

13.55%

FCF Yield

4.12%

OCF Yield

13.55%

Median P/E

16.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.3%

Net Income +15.8%

EPS +14.0%

FCF +12.1%

EBITDA +24.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +14.3%

EPS CAGR 5Y +21.3%

FCF CAGR 3Y +21.6%

FCF CAGR 5Y +21.0%

EBITDA CAGR 3Y +37.3%

EBITDA CAGR 5Y +17.2%

Payout Ratio

56.19%

Buyback Yield

2.28%

Dividend Yield

3.82%

Total Shareholder Return

4.81%

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

$19.50

Median 1Y

$20.90

5th Pctile

$15.47

95th Pctile

$28.24

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.38
Portfolio P/B	0.94
Portfolio P/S	0.79
EV/EBITDA	11.23
EV/Revenue	2.03
P/FCF	24.24
P/OCF	7.38
PEG	0.51
Earnings Yield	13.55%
FCF Yield	4.12%
OCF Yield	13.55%
Median P/E	16.03

Profitability & Returns (9)

Metric	Value
Gross Margin	22.12%
Operating Margin	11.50%
Net Margin	10.66%
FCF Margin	-0.29%
ROE	13.35%
ROA	1.96%
ROIC	8.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.68
Debt/Assets	0.25
Net Debt/EBITDA	0.07
Interest Coverage	2.45
Current Ratio	1.58
Quick Ratio	1.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.30%
Net Income Growth	15.85%
EPS Growth	14.00%
FCF Growth	12.07%
EBITDA Growth	24.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.28%
Revenue CAGR 5Y	11.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.35%
EPS CAGR 5Y	21.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.55%
FCF CAGR 5Y	21.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.31%
EBITDA CAGR 5Y	17.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.93%
Net Income CAGR 5Y	20.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	63.4
IS Balance Sheet	63.6
IS Earnings Quality	72.1
IS Growth	50.4
IS Value	58.1
IS Momentum	70.2
IS Safety	75.2
IS Quality	69.2
Altman Z-Score	5.37
Piotroski F-Score	5.88
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.82%
Payout Ratio	56.19%
Buyback Yield	2.28%
Total Shareholder Return	4.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.673
Earnings Stability	0.625
Earnings Persistence	0.857
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	16.03
Median P/B	2.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.34%
Holdings Matched	76
Total Holdings	78

GUBGX