$36.09

+0.39 (+1.08%)

Weekly Expected Move ±1.9%

$35 $35 $36 $37 $37

ETF AMEX · AUM $2.4B

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

5.30

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

191

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

64.8

Balance Sheet

65.1

Earnings Quality

71.9

Growth

59.9

Value

62.7

Momentum

77.7

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.30

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

10.32x

P/B

3.39x

P/S

4.09x

EV/EBITDA

8.29x

EV/Revenue

4.27x

P/FCF

13.13x

P/OCF

9.43x

PEG

0.53x

Earnings Yield

9.69%

FCF Yield

7.62%

OCF Yield

10.60%

Median P/E

16.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.1%

Net Income +42.9%

EPS +43.8%

FCF +39.5%

EBITDA +33.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.2%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +19.5%

EPS CAGR 5Y +20.7%

FCF CAGR 3Y +29.0%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +21.4%

EBITDA CAGR 5Y +16.8%

Payout Ratio

49.94%

Buyback Yield

1.72%

Dividend Yield

2.90%

Total Shareholder Return

4.65%

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

$36.09

Median 1Y

$42.37

5th Pctile

$32.48

95th Pctile

$55.52

Ann. Volatility

16.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.32
Portfolio P/B	3.39
Portfolio P/S	4.09
EV/EBITDA	8.29
EV/Revenue	4.27
P/FCF	13.13
P/OCF	9.43
PEG	0.53
Earnings Yield	9.69%
FCF Yield	7.62%
OCF Yield	10.60%
Median P/E	16.44

Profitability & Returns (9)

Metric	Value
Gross Margin	69.87%
Operating Margin	41.17%
Net Margin	39.57%
FCF Margin	29.50%
ROE	40.27%
ROA	18.84%
ROIC	32.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.09
Net Debt/EBITDA	-0.44
Interest Coverage	16.81
Current Ratio	2.44
Quick Ratio	2.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.09%
Net Income Growth	42.89%
EPS Growth	43.84%
FCF Growth	39.47%
EBITDA Growth	33.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.21%
Revenue CAGR 5Y	14.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.51%
EPS CAGR 5Y	20.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.03%
FCF CAGR 5Y	18.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.41%
EBITDA CAGR 5Y	16.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.61%
Net Income CAGR 5Y	20.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	64.8
IS Balance Sheet	65.1
IS Earnings Quality	71.9
IS Growth	59.9
IS Value	62.7
IS Momentum	77.7
IS Safety	70.2
IS Quality	72.6
Altman Z-Score	5.30
Piotroski F-Score	6.47
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.90%
Payout Ratio	49.94%
Buyback Yield	1.72%
Total Shareholder Return	4.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.702
Earnings Stability	0.562
Earnings Persistence	0.753
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	16.44
Median P/B	2.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.37%
Holdings Matched	191
Total Holdings	191

CGIC