$47.98

+0.10 (+0.21%)

Weekly Expected Move ±1.6%

$46 $47 $48 $49 $49

ETF AMEX · AUM $33.5B

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

Portfolio Health Summary

IS Overall Score

64.4

★★★★★

Altman Z-Score

10.76

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.4

Profitability

71.5

Balance Sheet

61.6

Earnings Quality

71.8

Growth

62.3

Value

47.4

Momentum

80.4

Safety

79.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.76

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

16.25x

P/B

5.74x

P/S

5.58x

EV/EBITDA

20.83x

EV/Revenue

11.20x

P/FCF

24.79x

P/OCF

12.92x

PEG

0.68x

Earnings Yield

6.15%

FCF Yield

4.03%

OCF Yield

7.74%

Median P/E

29.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.3%

Net Income +31.1%

EPS +31.7%

FCF +38.5%

EBITDA +21.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.9%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +24.0%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +18.0%

FCF CAGR 5Y +15.7%

EBITDA CAGR 3Y +21.5%

EBITDA CAGR 5Y +18.8%

Payout Ratio

51.11%

Buyback Yield

1.42%

Dividend Yield

1.63%

Total Shareholder Return

3.17%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1065 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.98

Median 1Y

$56.29

5th Pctile

$44.48

95th Pctile

$71.48

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.25
Portfolio P/B	5.74
Portfolio P/S	5.58
EV/EBITDA	20.83
EV/Revenue	11.20
P/FCF	24.79
P/OCF	12.92
PEG	0.68
Earnings Yield	6.15%
FCF Yield	4.03%
OCF Yield	7.74%
Median P/E	29.10

Profitability & Returns (9)

Metric	Value
Gross Margin	60.20%
Operating Margin	38.78%
Net Margin	34.26%
FCF Margin	22.37%
ROE	39.08%
ROA	16.52%
ROIC	39.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.18
Net Debt/EBITDA	-0.29
Interest Coverage	21.48
Current Ratio	1.52
Quick Ratio	1.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.31%
Net Income Growth	31.06%
EPS Growth	31.73%
FCF Growth	38.49%
EBITDA Growth	20.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.92%
Revenue CAGR 5Y	17.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.98%
EPS CAGR 5Y	20.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.96%
FCF CAGR 5Y	15.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.51%
EBITDA CAGR 5Y	18.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.37%
Net Income CAGR 5Y	19.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.4
IS Profitability	71.5
IS Balance Sheet	61.6
IS Earnings Quality	71.8
IS Growth	62.3
IS Value	47.4
IS Momentum	80.4
IS Safety	79.5
IS Quality	77.1
Altman Z-Score	10.76
Piotroski F-Score	6.97
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	51.11%
Buyback Yield	1.42%
Total Shareholder Return	3.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.812
Earnings Stability	0.519
Earnings Persistence	0.754
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	29.10
Median P/B	4.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.15%
Holdings Matched	52
Total Holdings	52

CGDV