$6.72

+0.03 (+0.45%)

Weekly Expected Move ±2.8%

$6 $7 $7 $7 $7

ETF NYSE · AUM $158.5M

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

Portfolio Health Summary

IS Overall Score

36.8

★★★★★

Altman Z-Score

1.69

Distress

Weight Coverage

42%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 36.8

Profitability

42.4

Balance Sheet

35.6

Earnings Quality

54.9

Growth

47.5

Value

51.5

Momentum

57.0

Safety

36.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.69

Distress Zone (<1.81)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-1.12

Possible Manipulator

Credit Score

—

Earnings Quality

54.9 / 100

Portfolio Valuation

P/E

-1.66x

P/B

-0.26x

P/S

-0.40x

EV/EBITDA

3.46x

EV/Revenue

1.50x

P/FCF

-396.72x

P/OCF

-4.98x

PEG

-0.03x

Earnings Yield

-60.08%

FCF Yield

-0.25%

OCF Yield

-20.10%

Median P/E

4.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income -12.9%

EPS -13.9%

FCF -28.9%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.9%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +47.5%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y -10.1%

FCF CAGR 5Y -10.3%

EBITDA CAGR 3Y +8.1%

EBITDA CAGR 5Y +16.0%

Payout Ratio

103.33%

Buyback Yield

3.43%

Dividend Yield

4.67%

Total Shareholder Return

6.08%

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

$6.71

Median 1Y

$6.73

5th Pctile

$4.21

95th Pctile

$10.75

Ann. Volatility

28.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	-1.66
Portfolio P/B	-0.26
Portfolio P/S	-0.40
EV/EBITDA	3.46
EV/Revenue	1.50
P/FCF	-396.72
P/OCF	-4.98
PEG	-0.03
Earnings Yield	-60.08%
FCF Yield	-0.25%
OCF Yield	-20.10%
Median P/E	4.43

Profitability & Returns (9)

Metric	Value
Gross Margin	29.94%
Operating Margin	21.60%
Net Margin	23.36%
FCF Margin	-9.45%
ROE	17.08%
ROA	9.44%
ROIC	9.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.24
Net Debt/EBITDA	1.24
Interest Coverage	4.52
Current Ratio	1.27
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.80%
Net Income Growth	-12.91%
EPS Growth	-13.87%
FCF Growth	-28.89%
EBITDA Growth	26.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.94%
Revenue CAGR 5Y	18.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.49%
EPS CAGR 5Y	21.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	-10.05%
FCF CAGR 5Y	-10.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.14%
EBITDA CAGR 5Y	16.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.87%
Net Income CAGR 5Y	26.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	36.8
IS Profitability	42.4
IS Balance Sheet	35.6
IS Earnings Quality	54.9
IS Growth	47.5
IS Value	51.5
IS Momentum	57.0
IS Safety	36.2
IS Quality	50.5
Altman Z-Score	1.69
Piotroski F-Score	5.21
Beneish M-Score	-1.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.67%
Payout Ratio	103.33%
Buyback Yield	3.43%
Total Shareholder Return	6.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.660
Earnings Stability	0.505
Earnings Persistence	0.543
Margin Stability	0.725

Medians (3)

Metric	Value
Median P/E	4.43
Median P/B	1.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	41.75%
Holdings Matched	33
Total Holdings	36

HGLB