$5.95

+0.25 (+4.39%)

Pre-Market: $5.73 (-0.22, -3.70%)

Weekly Expected Move ±4.1%

$5 $6 $6 $6 $6

ETF NYSE · AUM $533.1M

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

Portfolio Health Summary

IS Overall Score

41.5

★★★★★

Altman Z-Score

1.73

Distress

Weight Coverage

112%

of portfolio analyzed

Holdings Matched

186

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.5

Profitability

47.3

Balance Sheet

37.8

Earnings Quality

73.2

Growth

48.6

Value

59.4

Momentum

74.3

Safety

26.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.73

Distress Zone (<1.81)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

7.82

Possible Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

5.27x

P/B

0.59x

P/S

0.37x

EV/EBITDA

7.01x

EV/Revenue

1.86x

P/FCF

10.04x

P/OCF

2.20x

PEG

0.30x

Earnings Yield

18.98%

FCF Yield

9.96%

OCF Yield

45.39%

Median P/E

17.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.4%

Net Income +23.6%

EPS +20.6%

FCF -0.1%

EBITDA +10.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.7%

Rev CAGR 5Y +6.3%

EPS CAGR 3Y +17.3%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +26.2%

EBITDA CAGR 3Y +10.4%

EBITDA CAGR 5Y +9.8%

Payout Ratio

60.22%

Buyback Yield

0.41%

Dividend Yield

3.62%

Total Shareholder Return

1.82%

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

$5.95

Median 1Y

$6.02

5th Pctile

$3.85

95th Pctile

$9.41

Ann. Volatility

27.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.27
Portfolio P/B	0.59
Portfolio P/S	0.37
EV/EBITDA	7.01
EV/Revenue	1.86
P/FCF	10.04
P/OCF	2.20
PEG	0.30
Earnings Yield	18.98%
FCF Yield	9.96%
OCF Yield	45.39%
Median P/E	17.24

Profitability & Returns (9)

Metric	Value
Gross Margin	14.49%
Operating Margin	13.02%
Net Margin	6.83%
FCF Margin	2.14%
ROE	11.24%
ROA	2.64%
ROIC	5.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.86
Debt/Assets	0.44
Net Debt/EBITDA	4.01
Interest Coverage	5.22
Current Ratio	0.56
Quick Ratio	0.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.41%
Net Income Growth	23.64%
EPS Growth	20.65%
FCF Growth	-0.11%
EBITDA Growth	10.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.71%
Revenue CAGR 5Y	6.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.34%
EPS CAGR 5Y	10.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.12%
FCF CAGR 5Y	26.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.42%
EBITDA CAGR 5Y	9.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.54%
Net Income CAGR 5Y	12.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.5
IS Profitability	47.3
IS Balance Sheet	37.8
IS Earnings Quality	73.2
IS Growth	48.6
IS Value	59.4
IS Momentum	74.3
IS Safety	26.4
IS Quality	62.8
Altman Z-Score	1.73
Piotroski F-Score	5.35
Beneish M-Score	7.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.62%
Payout Ratio	60.22%
Buyback Yield	0.41%
Total Shareholder Return	1.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.661
Earnings Stability	0.455
Earnings Persistence	0.808
Margin Stability	0.759

Medians (3)

Metric	Value
Median P/E	17.24
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	111.85%
Holdings Matched	186
Total Holdings	189

GUT