$24.41

+0.02 (+0.08%)

Weekly Expected Move ±0.6%

$24 $24 $24 $25 $25

ETF AMEX · AUM $54.8M

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

Portfolio Health Summary

IS Overall Score

31.8

★★★★★

Altman Z-Score

0.45

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 31.8

Profitability

35.5

Balance Sheet

21.5

Earnings Quality

73.6

Growth

44.2

Value

57.1

Momentum

60.7

Safety

16.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.45

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.6 / 100

Portfolio Valuation

P/E

16.49x

P/B

2.48x

P/S

1.65x

EV/EBITDA

10.35x

EV/Revenue

2.77x

P/FCF

13.99x

P/OCF

6.94x

PEG

0.40x

Earnings Yield

6.06%

FCF Yield

7.15%

OCF Yield

14.41%

Median P/E

5.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +0.0%

Net Income -10.3%

EPS -31.3%

FCF -34.8%

EBITDA -15.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.8%

Rev CAGR 5Y +49.7%

EPS CAGR 3Y +41.5%

EPS CAGR 5Y +6.1%

FCF CAGR 3Y +38.8%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +2.8%

EBITDA CAGR 5Y -1.4%

Payout Ratio

121.01%

Buyback Yield

1.05%

Dividend Yield

2.49%

Total Shareholder Return

-21.87%

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

$24.41

Median 1Y

$24.26

5th Pctile

$22.86

95th Pctile

$25.74

Ann. Volatility

3.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.49
Portfolio P/B	2.48
Portfolio P/S	1.65
EV/EBITDA	10.35
EV/Revenue	2.77
P/FCF	13.99
P/OCF	6.94
PEG	0.40
Earnings Yield	6.06%
FCF Yield	7.15%
OCF Yield	14.41%
Median P/E	5.57

Profitability & Returns (9)

Metric	Value
Gross Margin	36.48%
Operating Margin	14.74%
Net Margin	8.43%
FCF Margin	11.55%
ROE	13.84%
ROA	3.88%
ROIC	8.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.70
Debt/Assets	0.52
Net Debt/EBITDA	4.08
Interest Coverage	2.58
Current Ratio	0.23
Quick Ratio	0.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	0.02%
Net Income Growth	-10.31%
EPS Growth	-31.27%
FCF Growth	-34.84%
EBITDA Growth	-14.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.75%
Revenue CAGR 5Y	49.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.47%
EPS CAGR 5Y	6.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.83%
FCF CAGR 5Y	16.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.77%
EBITDA CAGR 5Y	-1.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.09%
Net Income CAGR 5Y	11.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	31.8
IS Profitability	35.5
IS Balance Sheet	21.5
IS Earnings Quality	73.6
IS Growth	44.2
IS Value	57.1
IS Momentum	60.7
IS Safety	16.2
IS Quality	49.0
Altman Z-Score	0.45
Piotroski F-Score	5.92
Beneish M-Score	-2.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.49%
Payout Ratio	121.01%
Buyback Yield	1.05%
Total Shareholder Return	-21.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.651
Earnings Stability	0.298
Earnings Persistence	0.659
Margin Stability	0.409

Medians (3)

Metric	Value
Median P/E	5.57
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.24%
Holdings Matched	4
Total Holdings	8

CGHY