$31.45

+0.16 (+0.51%)

Weekly Expected Move ±2.2%

$30 $30 $31 $32 $32

ETF AMEX · AUM $3.6B

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

7.33

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

111

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

49.2

Balance Sheet

60.4

Earnings Quality

69.4

Growth

56.4

Value

48.6

Momentum

76.5

Safety

78.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.33

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-4.66

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

25.35x

P/B

3.14x

P/S

1.94x

EV/EBITDA

14.63x

EV/Revenue

2.34x

P/FCF

18.59x

P/OCF

13.33x

PEG

1.01x

Earnings Yield

3.94%

FCF Yield

5.38%

OCF Yield

7.50%

Median P/E

20.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +30.9%

EPS +32.1%

FCF +26.7%

EBITDA +29.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +25.1%

EPS CAGR 5Y +19.5%

FCF CAGR 3Y +33.9%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +16.2%

EBITDA CAGR 5Y +12.8%

Payout Ratio

32.85%

Buyback Yield

6.14%

Dividend Yield

1.06%

Total Shareholder Return

8.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 447 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.45

Median 1Y

$34.44

5th Pctile

$25.82

95th Pctile

$46.14

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.35
Portfolio P/B	3.14
Portfolio P/S	1.94
EV/EBITDA	14.63
EV/Revenue	2.34
P/FCF	18.59
P/OCF	13.33
PEG	1.01
Earnings Yield	3.94%
FCF Yield	5.38%
OCF Yield	7.50%
Median P/E	20.34

Profitability & Returns (9)

Metric	Value
Gross Margin	33.75%
Operating Margin	10.62%
Net Margin	7.01%
FCF Margin	9.44%
ROE	11.79%
ROA	3.05%
ROIC	12.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.19
Net Debt/EBITDA	0.82
Interest Coverage	3.18
Current Ratio	0.70
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.04%
Net Income Growth	30.89%
EPS Growth	32.15%
FCF Growth	26.71%
EBITDA Growth	29.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.60%
Revenue CAGR 5Y	14.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.14%
EPS CAGR 5Y	19.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.89%
FCF CAGR 5Y	14.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.17%
EBITDA CAGR 5Y	12.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.63%
Net Income CAGR 5Y	16.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	49.2
IS Balance Sheet	60.4
IS Earnings Quality	69.4
IS Growth	56.4
IS Value	48.6
IS Momentum	76.5
IS Safety	78.8
IS Quality	68.0
Altman Z-Score	7.33
Piotroski F-Score	6.09
Beneish M-Score	-4.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.06%
Payout Ratio	32.85%
Buyback Yield	6.14%
Total Shareholder Return	8.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.772
Earnings Stability	0.553
Earnings Persistence	0.717
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	20.34
Median P/B	4.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.97%
Holdings Matched	111
Total Holdings	116

CGMM