$37.09

+0.30 (+0.82%)

Weekly Expected Move ±1.2%

$36 $37 $37 $38 $38

ETF AMEX · AUM $5.0B

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

3.96

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

64.1

Balance Sheet

54.9

Earnings Quality

74.4

Growth

59.2

Value

56.4

Momentum

79.2

Safety

70.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.96

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.4 / 100

Portfolio Valuation

P/E

11.05x

P/B

2.67x

P/S

3.13x

EV/EBITDA

9.96x

EV/Revenue

4.23x

P/FCF

12.92x

P/OCF

8.92x

PEG

0.78x

Earnings Yield

9.05%

FCF Yield

7.74%

OCF Yield

11.21%

Median P/E

19.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.1%

Net Income +33.3%

EPS +32.4%

FCF +36.0%

EBITDA +19.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.0%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +14.1%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +20.9%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +12.3%

EBITDA CAGR 5Y +11.3%

Payout Ratio

67.11%

Buyback Yield

1.72%

Dividend Yield

3.17%

Total Shareholder Return

4.36%

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

$37.10

Median 1Y

$42.68

5th Pctile

$35.25

95th Pctile

$51.65

Ann. Volatility

11.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.05
Portfolio P/B	2.67
Portfolio P/S	3.13
EV/EBITDA	9.96
EV/Revenue	4.23
P/FCF	12.92
P/OCF	8.92
PEG	0.78
Earnings Yield	9.05%
FCF Yield	7.74%
OCF Yield	11.21%
Median P/E	19.38

Profitability & Returns (9)

Metric	Value
Gross Margin	60.86%
Operating Margin	33.49%
Net Margin	28.30%
FCF Margin	7.17%
ROE	27.67%
ROA	6.85%
ROIC	23.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.13
Net Debt/EBITDA	-0.32
Interest Coverage	9.92
Current Ratio	1.70
Quick Ratio	1.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.07%
Net Income Growth	33.34%
EPS Growth	32.37%
FCF Growth	36.01%
EBITDA Growth	18.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.01%
Revenue CAGR 5Y	13.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.12%
EPS CAGR 5Y	14.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.89%
FCF CAGR 5Y	13.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.29%
EBITDA CAGR 5Y	11.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.24%
Net Income CAGR 5Y	15.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	64.1
IS Balance Sheet	54.9
IS Earnings Quality	74.4
IS Growth	59.2
IS Value	56.4
IS Momentum	79.2
IS Safety	70.5
IS Quality	71.7
Altman Z-Score	3.96
Piotroski F-Score	6.55
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.17%
Payout Ratio	67.11%
Buyback Yield	1.72%
Total Shareholder Return	4.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.718
Earnings Stability	0.502
Earnings Persistence	0.783
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	19.38
Median P/B	3.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.19%
Holdings Matched	101
Total Holdings	103

CGDG