$49.20

+0.36 (+0.74%)

Weekly Expected Move ±1.4%

$48 $48 $49 $50 $51

ETF AMEX · AUM $36.9B

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

Portfolio Health Summary

IS Overall Score

66.8

★★★★★

Altman Z-Score

9.95

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.8

Profitability

76.5

Balance Sheet

64.1

Earnings Quality

69.1

Growth

64.8

Value

48.3

Momentum

82.8

Safety

83.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.95

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

14.39x

P/B

5.00x

P/S

5.76x

EV/EBITDA

20.29x

EV/Revenue

11.75x

P/FCF

25.20x

P/OCF

12.10x

PEG

0.40x

Earnings Yield

6.95%

FCF Yield

3.97%

OCF Yield

8.27%

Median P/E

24.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.0%

Net Income +33.5%

EPS +33.8%

FCF +39.8%

EBITDA +27.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.8%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +36.0%

EPS CAGR 5Y +24.0%

FCF CAGR 3Y +31.4%

FCF CAGR 5Y +17.6%

EBITDA CAGR 3Y +34.5%

EBITDA CAGR 5Y +19.7%

Payout Ratio

39.67%

Buyback Yield

1.24%

Dividend Yield

1.60%

Total Shareholder Return

2.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1156 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.20

Median 1Y

$57.28

5th Pctile

$45.43

95th Pctile

$72.47

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.39
Portfolio P/B	5.00
Portfolio P/S	5.76
EV/EBITDA	20.29
EV/Revenue	11.75
P/FCF	25.20
P/OCF	12.10
PEG	0.40
Earnings Yield	6.95%
FCF Yield	3.97%
OCF Yield	8.27%
Median P/E	24.89

Profitability & Returns (9)

Metric	Value
Gross Margin	64.11%
Operating Margin	43.31%
Net Margin	40.00%
FCF Margin	22.44%
ROE	40.34%
ROA	18.83%
ROIC	37.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.18
Net Debt/EBITDA	-0.50
Interest Coverage	29.51
Current Ratio	1.36
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.98%
Net Income Growth	33.49%
EPS Growth	33.81%
FCF Growth	39.81%
EBITDA Growth	27.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.82%
Revenue CAGR 5Y	18.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.02%
EPS CAGR 5Y	24.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.41%
FCF CAGR 5Y	17.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.52%
EBITDA CAGR 5Y	19.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.62%
Net Income CAGR 5Y	23.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.8
IS Profitability	76.5
IS Balance Sheet	64.1
IS Earnings Quality	69.1
IS Growth	64.8
IS Value	48.3
IS Momentum	82.8
IS Safety	83.2
IS Quality	78.4
Altman Z-Score	9.95
Piotroski F-Score	6.83
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	39.67%
Buyback Yield	1.24%
Total Shareholder Return	2.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.546
Earnings Persistence	0.737
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	24.89
Median P/B	4.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.40%
Holdings Matched	52
Total Holdings	52

CGDV