$16.03

-0.21 (-1.30%)

Weekly Expected Move ±10.6%

$13 $14 $16 $18 $20

ETF AMEX · AUM $6.3M

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

Portfolio Health Summary

IS Overall Score

68.7

★★★★★

Altman Z-Score

7.76

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.7

Profitability

52.8

Balance Sheet

78.3

Earnings Quality

73.7

Growth

56.3

Value

58.2

Momentum

75.9

Safety

92.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.76

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.86

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.7 / 100

Portfolio Valuation

P/E

13.58x

P/B

2.04x

P/S

1.80x

EV/EBITDA

11.78x

EV/Revenue

2.29x

P/FCF

20.92x

P/OCF

11.19x

PEG

0.44x

Earnings Yield

7.36%

FCF Yield

4.78%

OCF Yield

8.94%

Median P/E

16.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.9%

Net Income +16.7%

EPS +16.7%

FCF +18.6%

EBITDA +31.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.2%

Rev CAGR 5Y +23.7%

EPS CAGR 3Y +30.7%

EPS CAGR 5Y +17.6%

FCF CAGR 3Y +47.3%

FCF CAGR 5Y +85.0%

EBITDA CAGR 3Y +40.6%

EBITDA CAGR 5Y +23.7%

Payout Ratio

26.88%

Buyback Yield

0.52%

Dividend Yield

1.29%

Total Shareholder Return

3.13%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 189 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.10

Median 1Y

$7.29

5th Pctile

$4.12

95th Pctile

$12.87

Ann. Volatility

34.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.58
Portfolio P/B	2.04
Portfolio P/S	1.80
EV/EBITDA	11.78
EV/Revenue	2.29
P/FCF	20.92
P/OCF	11.19
PEG	0.44
Earnings Yield	7.36%
FCF Yield	4.78%
OCF Yield	8.94%
Median P/E	16.30

Profitability & Returns (9)

Metric	Value
Gross Margin	35.72%
Operating Margin	12.40%
Net Margin	13.11%
FCF Margin	6.32%
ROE	15.55%
ROA	7.85%
ROIC	13.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.17
Net Debt/EBITDA	-0.72
Interest Coverage	19.74
Current Ratio	1.40
Quick Ratio	1.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.87%
Net Income Growth	16.74%
EPS Growth	16.71%
FCF Growth	18.55%
EBITDA Growth	31.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.25%
Revenue CAGR 5Y	23.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.69%
EPS CAGR 5Y	17.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.33%
FCF CAGR 5Y	84.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.58%
EBITDA CAGR 5Y	23.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.60%
Net Income CAGR 5Y	18.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.7
IS Profitability	52.8
IS Balance Sheet	78.3
IS Earnings Quality	73.7
IS Growth	56.3
IS Value	58.2
IS Momentum	75.9
IS Safety	92.2
IS Quality	71.3
Altman Z-Score	7.76
Piotroski F-Score	5.83
Beneish M-Score	-1.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.29%
Payout Ratio	26.88%
Buyback Yield	0.52%
Total Shareholder Return	3.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.896
Earnings Stability	0.535
Earnings Persistence	0.800
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	16.30
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.50%
Holdings Matched	29
Total Holdings	29

CGRO