$36.88

+0.47 (+1.29%)

Weekly Expected Move ±2.5%

$35 $36 $37 $38 $39

ETF AMEX · AUM $2.9B

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

Portfolio Health Summary

IS Overall Score

63.5

★★★★★

Altman Z-Score

8.95

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

222

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.5

Profitability

73.0

Balance Sheet

72.7

Earnings Quality

66.4

Growth

65.6

Value

56.4

Momentum

79.9

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.95

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

9.76x

P/B

3.64x

P/S

4.53x

EV/EBITDA

8.23x

EV/Revenue

4.68x

P/FCF

13.37x

P/OCF

9.55x

PEG

0.32x

Earnings Yield

10.25%

FCF Yield

7.48%

OCF Yield

10.47%

Median P/E

17.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.4%

Net Income +55.3%

EPS +53.8%

FCF +51.9%

EBITDA +48.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.7%

Rev CAGR 5Y +19.5%

EPS CAGR 3Y +30.8%

EPS CAGR 5Y +28.9%

FCF CAGR 3Y +37.5%

FCF CAGR 5Y +34.2%

EBITDA CAGR 3Y +37.0%

EBITDA CAGR 5Y +23.9%

Payout Ratio

31.09%

Buyback Yield

0.77%

Dividend Yield

1.67%

Total Shareholder Return

2.00%

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

$36.87

Median 1Y

$43.04

5th Pctile

$31.30

95th Pctile

$59.06

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.76
Portfolio P/B	3.64
Portfolio P/S	4.53
EV/EBITDA	8.23
EV/Revenue	4.68
P/FCF	13.37
P/OCF	9.55
PEG	0.32
Earnings Yield	10.25%
FCF Yield	7.48%
OCF Yield	10.47%
Median P/E	17.17

Profitability & Returns (9)

Metric	Value
Gross Margin	72.16%
Operating Margin	45.29%
Net Margin	46.38%
FCF Margin	32.65%
ROE	47.45%
ROA	27.60%
ROIC	36.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.07
Net Debt/EBITDA	-0.48
Interest Coverage	38.94
Current Ratio	2.09
Quick Ratio	1.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.37%
Net Income Growth	55.32%
EPS Growth	53.82%
FCF Growth	51.92%
EBITDA Growth	48.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.73%
Revenue CAGR 5Y	19.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.77%
EPS CAGR 5Y	28.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.45%
FCF CAGR 5Y	34.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.00%
EBITDA CAGR 5Y	23.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.78%
Net Income CAGR 5Y	29.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.5
IS Profitability	73.0
IS Balance Sheet	72.7
IS Earnings Quality	66.4
IS Growth	65.6
IS Value	56.4
IS Momentum	79.9
IS Safety	80.1
IS Quality	75.6
Altman Z-Score	8.95
Piotroski F-Score	6.52
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.67%
Payout Ratio	31.09%
Buyback Yield	0.77%
Total Shareholder Return	2.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.769
Earnings Stability	0.620
Earnings Persistence	0.695
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	17.17
Median P/B	3.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.45%
Holdings Matched	222
Total Holdings	226

CGNG