$31.09

+0.15 (+0.48%)

Weekly Expected Move ±1.5%

$30 $31 $31 $32 $32

ETF AMEX · AUM $40.4M

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

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

4.02

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

60.9

Balance Sheet

60.5

Earnings Quality

69.6

Growth

57.7

Value

53.4

Momentum

77.7

Safety

80.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.02

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

24.04x

P/B

5.78x

P/S

5.44x

EV/EBITDA

15.87x

EV/Revenue

5.86x

P/FCF

50.71x

P/OCF

18.31x

PEG

1.10x

Earnings Yield

4.16%

FCF Yield

1.97%

OCF Yield

5.46%

Median P/E

21.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.8%

Net Income +24.6%

EPS +23.4%

FCF +29.2%

EBITDA +26.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.9%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +21.9%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +19.0%

FCF CAGR 5Y +4.4%

EBITDA CAGR 3Y +18.6%

EBITDA CAGR 5Y +10.1%

Payout Ratio

28.27%

Buyback Yield

1.85%

Dividend Yield

1.33%

Total Shareholder Return

3.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 320 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.09

Median 1Y

$36.15

5th Pctile

$29.01

95th Pctile

$45.23

Ann. Volatility

13.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.04
Portfolio P/B	5.78
Portfolio P/S	5.44
EV/EBITDA	15.87
EV/Revenue	5.86
P/FCF	50.71
P/OCF	18.31
PEG	1.10
Earnings Yield	4.16%
FCF Yield	1.97%
OCF Yield	5.46%
Median P/E	21.10

Profitability & Returns (9)

Metric	Value
Gross Margin	54.73%
Operating Margin	22.62%
Net Margin	22.23%
FCF Margin	9.98%
ROE	26.66%
ROA	8.87%
ROIC	18.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.22
Net Debt/EBITDA	-0.32
Interest Coverage	10.22
Current Ratio	0.94
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.81%
Net Income Growth	24.62%
EPS Growth	23.39%
FCF Growth	29.17%
EBITDA Growth	26.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.93%
Revenue CAGR 5Y	11.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.89%
EPS CAGR 5Y	14.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.01%
FCF CAGR 5Y	4.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.55%
EBITDA CAGR 5Y	10.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.60%
Net Income CAGR 5Y	15.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	60.9
IS Balance Sheet	60.5
IS Earnings Quality	69.6
IS Growth	57.7
IS Value	53.4
IS Momentum	77.7
IS Safety	80.0
IS Quality	72.6
Altman Z-Score	4.02
Piotroski F-Score	6.45
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.33%
Payout Ratio	28.27%
Buyback Yield	1.85%
Total Shareholder Return	3.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.522
Earnings Persistence	0.778
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	21.10
Median P/B	2.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.98%
Holdings Matched	64
Total Holdings	64

CGVV