$36.93

+0.15 (+0.41%)

Weekly Expected Move ±1.3%

$36 $36 $37 $37 $38

ETF AMEX · AUM $7.3B

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

Portfolio Health Summary

IS Overall Score

66.3

★★★★★

Altman Z-Score

7.35

Safe

Weight Coverage

60%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.3

Profitability

75.4

Balance Sheet

65.0

Earnings Quality

72.0

Growth

67.6

Value

48.6

Momentum

84.6

Safety

85.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.35

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

7.22x

P/B

2.54x

P/S

3.18x

EV/EBITDA

19.56x

EV/Revenue

12.30x

P/FCF

12.95x

P/OCF

6.10x

PEG

0.26x

Earnings Yield

13.86%

FCF Yield

7.72%

OCF Yield

16.38%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.6%

Net Income +48.4%

EPS +45.3%

FCF +41.2%

EBITDA +46.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.8%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +27.3%

EPS CAGR 5Y +21.1%

FCF CAGR 3Y +25.7%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +28.7%

EBITDA CAGR 5Y +17.1%

Payout Ratio

31.09%

Buyback Yield

1.43%

Dividend Yield

1.21%

Total Shareholder Return

2.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 756 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.94

Median 1Y

$42.37

5th Pctile

$35.87

95th Pctile

$50.06

Ann. Volatility

11.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.22
Portfolio P/B	2.54
Portfolio P/S	3.18
EV/EBITDA	19.56
EV/Revenue	12.30
P/FCF	12.95
P/OCF	6.10
PEG	0.26
Earnings Yield	13.86%
FCF Yield	7.72%
OCF Yield	16.38%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	64.09%
Operating Margin	47.60%
Net Margin	43.93%
FCF Margin	24.45%
ROE	41.03%
ROA	22.01%
ROIC	42.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.15
Net Debt/EBITDA	-0.54
Interest Coverage	49.77
Current Ratio	1.77
Quick Ratio	1.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.64%
Net Income Growth	48.44%
EPS Growth	45.31%
FCF Growth	41.25%
EBITDA Growth	46.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.82%
Revenue CAGR 5Y	17.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.29%
EPS CAGR 5Y	21.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.66%
FCF CAGR 5Y	15.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.74%
EBITDA CAGR 5Y	17.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.03%
Net Income CAGR 5Y	23.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.3
IS Profitability	75.4
IS Balance Sheet	65.0
IS Earnings Quality	72.0
IS Growth	67.6
IS Value	48.6
IS Momentum	84.6
IS Safety	85.2
IS Quality	78.0
Altman Z-Score	7.35
Piotroski F-Score	6.92
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.21%
Payout Ratio	31.09%
Buyback Yield	1.43%
Total Shareholder Return	2.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.818
Earnings Stability	0.542
Earnings Persistence	0.700
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	6.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	60.02%
Holdings Matched	71
Total Holdings	76

CGBL