$44.94

+0.36 (+0.81%)

Weekly Expected Move ±1.6%

$44 $44 $45 $46 $46

ETF AMEX · AUM $11.2B

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

Portfolio Health Summary

IS Overall Score

67.6

★★★★★

Altman Z-Score

11.10

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.6

Profitability

79.1

Balance Sheet

68.7

Earnings Quality

68.9

Growth

67.9

Value

46.9

Momentum

83.8

Safety

86.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.10

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

13.86x

P/B

4.87x

P/S

5.54x

EV/EBITDA

20.10x

EV/Revenue

11.58x

P/FCF

25.63x

P/OCF

11.99x

PEG

0.30x

Earnings Yield

7.22%

FCF Yield

3.90%

OCF Yield

8.34%

Median P/E

25.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.8%

Net Income +41.8%

EPS +40.9%

FCF +37.3%

EBITDA +34.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +46.1%

EPS CAGR 5Y +25.8%

FCF CAGR 3Y +37.3%

FCF CAGR 5Y +19.3%

EBITDA CAGR 3Y +39.9%

EBITDA CAGR 5Y +22.3%

Payout Ratio

29.62%

Buyback Yield

1.18%

Dividend Yield

1.16%

Total Shareholder Return

2.22%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1156 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.94

Median 1Y

$51.05

5th Pctile

$38.68

95th Pctile

$67.51

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.86
Portfolio P/B	4.87
Portfolio P/S	5.54
EV/EBITDA	20.10
EV/Revenue	11.58
P/FCF	25.63
P/OCF	11.99
PEG	0.30
Earnings Yield	7.22%
FCF Yield	3.90%
OCF Yield	8.34%
Median P/E	25.20

Profitability & Returns (9)

Metric	Value
Gross Margin	63.29%
Operating Margin	42.16%
Net Margin	39.96%
FCF Margin	21.37%
ROE	41.23%
ROA	20.34%
ROIC	38.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.17
Net Debt/EBITDA	-0.53
Interest Coverage	37.49
Current Ratio	1.41
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.80%
Net Income Growth	41.83%
EPS Growth	40.89%
FCF Growth	37.31%
EBITDA Growth	34.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.27%
Revenue CAGR 5Y	19.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.06%
EPS CAGR 5Y	25.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.31%
FCF CAGR 5Y	19.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.85%
EBITDA CAGR 5Y	22.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.53%
Net Income CAGR 5Y	25.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.6
IS Profitability	79.1
IS Balance Sheet	68.7
IS Earnings Quality	68.9
IS Growth	67.9
IS Value	46.9
IS Momentum	83.8
IS Safety	86.7
IS Quality	79.0
Altman Z-Score	11.10
Piotroski F-Score	6.69
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	29.62%
Buyback Yield	1.18%
Total Shareholder Return	2.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.841
Earnings Stability	0.609
Earnings Persistence	0.727
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	25.20
Median P/B	5.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.80%
Holdings Matched	66
Total Holdings	67

CGUS