$39.95

+0.25 (+0.63%)

Weekly Expected Move ±2.1%

$38 $39 $40 $41 $42

ETF AMEX · AUM $12.0B

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

10.06

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

74.2

Balance Sheet

73.5

Earnings Quality

64.1

Growth

66.8

Value

52.5

Momentum

80.3

Safety

88.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.06

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.76

Possible Manipulator

Credit Score

—

Earnings Quality

64.1 / 100

Portfolio Valuation

P/E

9.76x

P/B

3.79x

P/S

4.66x

EV/EBITDA

8.16x

EV/Revenue

4.76x

P/FCF

13.39x

P/OCF

9.56x

PEG

0.24x

Earnings Yield

10.25%

FCF Yield

7.47%

OCF Yield

10.46%

Median P/E

25.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.8%

Net Income +63.3%

EPS +63.8%

FCF +59.7%

EBITDA +61.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.2%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +40.8%

EPS CAGR 5Y +31.6%

FCF CAGR 3Y +30.9%

FCF CAGR 5Y +29.8%

EBITDA CAGR 3Y +43.8%

EBITDA CAGR 5Y +23.9%

Payout Ratio

28.92%

Buyback Yield

1.29%

Dividend Yield

1.27%

Total Shareholder Return

2.53%

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

$39.95

Median 1Y

$44.10

5th Pctile

$32.60

95th Pctile

$59.62

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.76
Portfolio P/B	3.79
Portfolio P/S	4.66
EV/EBITDA	8.16
EV/Revenue	4.76
P/FCF	13.39
P/OCF	9.56
PEG	0.24
Earnings Yield	10.25%
FCF Yield	7.47%
OCF Yield	10.46%
Median P/E	25.51

Profitability & Returns (9)

Metric	Value
Gross Margin	73.22%
Operating Margin	46.47%
Net Margin	47.78%
FCF Margin	34.82%
ROE	49.66%
ROA	36.59%
ROIC	41.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.59
Interest Coverage	189.19
Current Ratio	2.67
Quick Ratio	2.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.76%
Net Income Growth	63.27%
EPS Growth	63.82%
FCF Growth	59.67%
EBITDA Growth	60.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.22%
Revenue CAGR 5Y	18.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.79%
EPS CAGR 5Y	31.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.85%
FCF CAGR 5Y	29.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.80%
EBITDA CAGR 5Y	23.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.24%
Net Income CAGR 5Y	31.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	74.2
IS Balance Sheet	73.5
IS Earnings Quality	64.1
IS Growth	66.8
IS Value	52.5
IS Momentum	80.3
IS Safety	88.7
IS Quality	77.1
Altman Z-Score	10.06
Piotroski F-Score	6.82
Beneish M-Score	-1.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	28.92%
Buyback Yield	1.29%
Total Shareholder Return	2.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.576
Earnings Persistence	0.678
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	25.51
Median P/B	4.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.82%
Holdings Matched	96
Total Holdings	97

CGGO