$35.10

+0.36 (+1.04%)

Weekly Expected Move ±1.7%

$34 $35 $35 $36 $36

ETF AMEX · AUM $3.1B

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

8.88

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

114

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.8

Profitability

73.6

Balance Sheet

69.2

Earnings Quality

69.9

Growth

66.4

Value

50.9

Momentum

83.7

Safety

85.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.88

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

8.29x

P/B

4.80x

P/S

6.31x

EV/EBITDA

8.76x

EV/Revenue

6.73x

P/FCF

14.52x

P/OCF

10.29x

PEG

0.30x

Earnings Yield

12.07%

FCF Yield

6.89%

OCF Yield

9.72%

Median P/E

26.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.0%

Net Income +49.2%

EPS +48.9%

FCF +36.2%

EBITDA +41.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.9%

Rev CAGR 5Y +17.5%

EPS CAGR 3Y +27.4%

EPS CAGR 5Y +26.7%

FCF CAGR 3Y +27.0%

FCF CAGR 5Y +21.6%

EBITDA CAGR 3Y +33.4%

EBITDA CAGR 5Y +21.5%

Payout Ratio

32.40%

Buyback Yield

1.24%

Dividend Yield

1.53%

Total Shareholder Return

2.11%

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

$35.10

Median 1Y

$40.40

5th Pctile

$31.48

95th Pctile

$52.08

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.29
Portfolio P/B	4.80
Portfolio P/S	6.31
EV/EBITDA	8.76
EV/Revenue	6.73
P/FCF	14.52
P/OCF	10.29
PEG	0.30
Earnings Yield	12.07%
FCF Yield	6.89%
OCF Yield	9.72%
Median P/E	26.39

Profitability & Returns (9)

Metric	Value
Gross Margin	76.68%
Operating Margin	61.53%
Net Margin	76.10%
FCF Margin	43.32%
ROE	83.89%
ROA	49.83%
ROIC	48.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.08
Net Debt/EBITDA	-0.45
Interest Coverage	124.33
Current Ratio	2.32
Quick Ratio	2.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.98%
Net Income Growth	49.24%
EPS Growth	48.91%
FCF Growth	36.24%
EBITDA Growth	41.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.92%
Revenue CAGR 5Y	17.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.39%
EPS CAGR 5Y	26.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.97%
FCF CAGR 5Y	21.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.38%
EBITDA CAGR 5Y	21.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.76%
Net Income CAGR 5Y	27.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.8
IS Profitability	73.6
IS Balance Sheet	69.2
IS Earnings Quality	69.9
IS Growth	66.4
IS Value	50.9
IS Momentum	83.7
IS Safety	85.0
IS Quality	77.9
Altman Z-Score	8.88
Piotroski F-Score	6.69
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	32.40%
Buyback Yield	1.24%
Total Shareholder Return	2.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.626
Earnings Persistence	0.740
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	26.39
Median P/B	4.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.80%
Holdings Matched	114
Total Holdings	115

CGGE