$13.90

-0.04 (-0.29%)

Weekly Expected Move ±2.8%

$13 $14 $14 $14 $15

ETF NYSE · AUM $458.4M

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

Portfolio Health Summary

IS Overall Score

51.3

★★★★★

Altman Z-Score

232.77

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

506

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.3

Profitability

54.9

Balance Sheet

56.5

Earnings Quality

75.9

Growth

47.1

Value

71.9

Momentum

69.4

Safety

61.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

232.77

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.27

Possible Manipulator

Credit Score

—

Earnings Quality

75.9 / 100

Portfolio Valuation

P/E

12.63x

P/B

1.37x

P/S

2.03x

EV/EBITDA

17.06x

EV/Revenue

4.42x

P/FCF

7.06x

P/OCF

6.90x

PEG

1.86x

Earnings Yield

7.92%

FCF Yield

14.16%

OCF Yield

14.49%

Median P/E

-0.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income -6.1%

EPS -3.7%

FCF +43.0%

EBITDA +48.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +6.8%

EPS CAGR 5Y +1.4%

FCF CAGR 3Y +10.7%

FCF CAGR 5Y +1.1%

EBITDA CAGR 3Y +8.1%

EBITDA CAGR 5Y +1.9%

Payout Ratio

76.88%

Buyback Yield

12.64%

Dividend Yield

3.43%

Total Shareholder Return

22.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1218 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.89

Median 1Y

$13.72

5th Pctile

$10.27

95th Pctile

$18.33

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.63
Portfolio P/B	1.37
Portfolio P/S	2.03
EV/EBITDA	17.06
EV/Revenue	4.42
P/FCF	7.06
P/OCF	6.90
PEG	1.86
Earnings Yield	7.92%
FCF Yield	14.16%
OCF Yield	14.49%
Median P/E	-0.16

Profitability & Returns (9)

Metric	Value
Gross Margin	58.91%
Operating Margin	20.15%
Net Margin	15.80%
FCF Margin	28.63%
ROE	10.83%
ROA	1.04%
ROIC	6.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.15
Debt/Assets	0.20
Net Debt/EBITDA	-0.63
Interest Coverage	0.67
Current Ratio	0.48
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.64%
Net Income Growth	-6.09%
EPS Growth	-3.71%
FCF Growth	43.04%
EBITDA Growth	48.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.82%
Revenue CAGR 5Y	10.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.79%
EPS CAGR 5Y	1.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.66%
FCF CAGR 5Y	1.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.08%
EBITDA CAGR 5Y	1.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.25%
Net Income CAGR 5Y	-1.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.3
IS Profitability	54.9
IS Balance Sheet	56.5
IS Earnings Quality	75.9
IS Growth	47.1
IS Value	71.9
IS Momentum	69.4
IS Safety	61.0
IS Quality	67.0
Altman Z-Score	232.77
Piotroski F-Score	5.53
Beneish M-Score	-1.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.43%
Payout Ratio	76.88%
Buyback Yield	12.64%
Total Shareholder Return	22.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.654
Earnings Stability	0.446
Earnings Persistence	0.691
Margin Stability	0.786

Medians (3)

Metric	Value
Median P/E	-0.16
Median P/B	1.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	6.20%
Holdings Matched	506
Total Holdings	513

GUG