$32.31

+0.21 (+0.65%)

Weekly Expected Move ±1.1%

$32 $32 $32 $33 $33

ETF AMEX · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

6.31

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

70.8

Balance Sheet

57.3

Earnings Quality

72.1

Growth

62.4

Value

48.2

Momentum

81.2

Safety

81.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.31

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

12.52x

P/B

4.26x

P/S

4.73x

EV/EBITDA

20.24x

EV/Revenue

11.09x

P/FCF

20.26x

P/OCF

10.37x

PEG

0.64x

Earnings Yield

7.99%

FCF Yield

4.94%

OCF Yield

9.65%

Median P/E

22.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +25.8%

EPS +25.8%

FCF +48.6%

EBITDA +17.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +19.5%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +17.7%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +17.1%

EBITDA CAGR 5Y +12.4%

Payout Ratio

51.26%

Buyback Yield

1.18%

Dividend Yield

2.04%

Total Shareholder Return

2.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 569 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.31

Median 1Y

$36.32

5th Pctile

$29.42

95th Pctile

$44.83

Ann. Volatility

12.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.52
Portfolio P/B	4.26
Portfolio P/S	4.73
EV/EBITDA	20.24
EV/Revenue	11.09
P/FCF	20.26
P/OCF	10.37
PEG	0.64
Earnings Yield	7.99%
FCF Yield	4.94%
OCF Yield	9.65%
Median P/E	22.99

Profitability & Returns (9)

Metric	Value
Gross Margin	61.45%
Operating Margin	42.28%
Net Margin	37.79%
FCF Margin	23.18%
ROE	38.92%
ROA	15.61%
ROIC	38.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.19
Net Debt/EBITDA	-0.62
Interest Coverage	19.20
Current Ratio	1.18
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.04%
Net Income Growth	25.81%
EPS Growth	25.84%
FCF Growth	48.65%
EBITDA Growth	17.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.89%
Revenue CAGR 5Y	12.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.46%
EPS CAGR 5Y	15.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.67%
FCF CAGR 5Y	11.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.14%
EBITDA CAGR 5Y	12.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.73%
Net Income CAGR 5Y	14.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	70.8
IS Balance Sheet	57.3
IS Earnings Quality	72.1
IS Growth	62.4
IS Value	48.2
IS Momentum	81.2
IS Safety	81.4
IS Quality	75.4
Altman Z-Score	6.31
Piotroski F-Score	6.76
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.04%
Payout Ratio	51.26%
Buyback Yield	1.18%
Total Shareholder Return	2.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.512
Earnings Persistence	0.795
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	22.99
Median P/B	3.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.73%
Holdings Matched	72
Total Holdings	72

CGCV