$34.71

+0.50 (+1.46%)

Weekly Expected Move ±3.3%

$32 $34 $35 $36 $37

ETF AMEX · AUM $6.4B

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

9.33

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

66.9

Balance Sheet

70.8

Earnings Quality

62.1

Growth

62.2

Value

61.4

Momentum

72.2

Safety

77.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.33

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

10.59x

P/B

3.57x

P/S

4.38x

EV/EBITDA

8.48x

EV/Revenue

4.48x

P/FCF

14.49x

P/OCF

10.46x

PEG

0.35x

Earnings Yield

9.44%

FCF Yield

6.90%

OCF Yield

9.56%

Median P/E

21.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.3%

Net Income +62.3%

EPS +60.4%

FCF +29.8%

EBITDA +60.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.0%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +30.3%

EPS CAGR 5Y +26.1%

FCF CAGR 3Y +22.0%

FCF CAGR 5Y +35.4%

EBITDA CAGR 3Y +35.5%

EBITDA CAGR 5Y +18.8%

Payout Ratio

28.62%

Buyback Yield

1.28%

Dividend Yield

1.93%

Total Shareholder Return

2.84%

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

$34.71

Median 1Y

$37.01

5th Pctile

$26.29

95th Pctile

$52.05

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.59
Portfolio P/B	3.57
Portfolio P/S	4.38
EV/EBITDA	8.48
EV/Revenue	4.48
P/FCF	14.49
P/OCF	10.46
PEG	0.35
Earnings Yield	9.44%
FCF Yield	6.90%
OCF Yield	9.56%
Median P/E	21.14

Profitability & Returns (9)

Metric	Value
Gross Margin	68.98%
Operating Margin	40.82%
Net Margin	41.34%
FCF Margin	28.06%
ROE	41.27%
ROA	16.52%
ROIC	29.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.12
Net Debt/EBITDA	-0.27
Interest Coverage	11.64
Current Ratio	2.33
Quick Ratio	2.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.32%
Net Income Growth	62.28%
EPS Growth	60.39%
FCF Growth	29.84%
EBITDA Growth	60.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.02%
Revenue CAGR 5Y	17.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.29%
EPS CAGR 5Y	26.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.97%
FCF CAGR 5Y	35.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.46%
EBITDA CAGR 5Y	18.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.90%
Net Income CAGR 5Y	27.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	66.9
IS Balance Sheet	70.8
IS Earnings Quality	62.1
IS Growth	62.2
IS Value	61.4
IS Momentum	72.2
IS Safety	77.5
IS Quality	69.3
Altman Z-Score	9.33
Piotroski F-Score	6.22
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.93%
Payout Ratio	28.62%
Buyback Yield	1.28%
Total Shareholder Return	2.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.714
Earnings Stability	0.564
Earnings Persistence	0.649
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	21.14
Median P/B	3.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.25%
Holdings Matched	72
Total Holdings	76

CGXU