$29.06

+0.19 (+0.66%)

Weekly Expected Move ±2.3%

$28 $28 $29 $30 $30

ETF AMEX · AUM $40.3M

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

Portfolio Health Summary

IS Overall Score

71.3

★★★★★

Altman Z-Score

15.81

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.3

Profitability

83.6

Balance Sheet

75.1

Earnings Quality

61.5

Growth

75.0

Value

45.9

Momentum

83.6

Safety

94.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.81

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.59

Possible Manipulator

Credit Score

—

Earnings Quality

61.5 / 100

Portfolio Valuation

P/E

28.39x

P/B

11.70x

P/S

12.30x

EV/EBITDA

21.09x

EV/Revenue

12.48x

P/FCF

53.71x

P/OCF

27.86x

PEG

0.43x

Earnings Yield

3.52%

FCF Yield

1.86%

OCF Yield

3.59%

Median P/E

28.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.2%

Net Income +63.5%

EPS +57.8%

FCF +41.2%

EBITDA +60.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.0%

Rev CAGR 5Y +27.1%

EPS CAGR 3Y +66.0%

EPS CAGR 5Y +39.2%

FCF CAGR 3Y +45.2%

FCF CAGR 5Y +31.6%

EBITDA CAGR 3Y +66.1%

EBITDA CAGR 5Y +34.7%

Payout Ratio

11.05%

Buyback Yield

0.95%

Dividend Yield

0.38%

Total Shareholder Return

0.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 320 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.06

Median 1Y

$31.31

5th Pctile

$23.73

95th Pctile

$41.33

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.39
Portfolio P/B	11.70
Portfolio P/S	12.30
EV/EBITDA	21.09
EV/Revenue	12.48
P/FCF	53.71
P/OCF	27.86
PEG	0.43
Earnings Yield	3.52%
FCF Yield	1.86%
OCF Yield	3.59%
Median P/E	28.61

Profitability & Returns (9)

Metric	Value
Gross Margin	66.30%
Operating Margin	40.77%
Net Margin	43.06%
FCF Margin	22.69%
ROE	50.20%
ROA	29.51%
ROIC	34.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.17
Net Debt/EBITDA	-0.08
Interest Coverage	78.47
Current Ratio	2.01
Quick Ratio	1.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.19%
Net Income Growth	63.51%
EPS Growth	57.82%
FCF Growth	41.23%
EBITDA Growth	60.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.03%
Revenue CAGR 5Y	27.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	65.97%
EPS CAGR 5Y	39.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.25%
FCF CAGR 5Y	31.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	66.09%
EBITDA CAGR 5Y	34.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	67.90%
Net Income CAGR 5Y	40.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.3
IS Profitability	83.6
IS Balance Sheet	75.1
IS Earnings Quality	61.5
IS Growth	75.0
IS Value	45.9
IS Momentum	83.6
IS Safety	94.3
IS Quality	77.8
Altman Z-Score	15.81
Piotroski F-Score	6.53
Beneish M-Score	-1.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.38%
Payout Ratio	11.05%
Buyback Yield	0.95%
Total Shareholder Return	0.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.660
Earnings Persistence	0.665
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	28.61
Median P/B	10.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.09%
Holdings Matched	39
Total Holdings	41

CGGG