$40.42

-0.04 (-0.10%)

Weekly Expected Move ±1.7%

$39 $40 $40 $41 $42

ETF NASDAQ · AUM $2.5B

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

Portfolio Health Summary

IS Overall Score

70.7

★★★★★

Altman Z-Score

13.32

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.7

Profitability

70.9

Balance Sheet

72.3

Earnings Quality

58.8

Growth

63.9

Value

42.2

Momentum

81.1

Safety

82.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.32

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.8 / 100

Portfolio Valuation

P/E

32.83x

P/B

16.29x

P/S

12.55x

EV/EBITDA

25.27x

EV/Revenue

12.64x

P/FCF

34.39x

P/OCF

27.92x

PEG

1.16x

Earnings Yield

3.05%

FCF Yield

2.91%

OCF Yield

3.58%

Median P/E

26.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.8%

Net Income +50.5%

EPS +52.0%

FCF +58.5%

EBITDA +47.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.6%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +28.2%

EPS CAGR 5Y +28.5%

FCF CAGR 3Y +37.1%

FCF CAGR 5Y +31.1%

EBITDA CAGR 3Y +44.3%

EBITDA CAGR 5Y +30.2%

Payout Ratio

20.45%

Buyback Yield

4.35%

Dividend Yield

0.54%

Total Shareholder Return

4.62%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 942 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.42

Median 1Y

$48.15

5th Pctile

$34.82

95th Pctile

$66.60

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.83
Portfolio P/B	16.29
Portfolio P/S	12.55
EV/EBITDA	25.27
EV/Revenue	12.64
P/FCF	34.39
P/OCF	27.92
PEG	1.16
Earnings Yield	3.05%
FCF Yield	2.91%
OCF Yield	3.58%
Median P/E	26.69

Profitability & Returns (9)

Metric	Value
Gross Margin	70.88%
Operating Margin	43.93%
Net Margin	38.01%
FCF Margin	36.41%
ROE	60.67%
ROA	27.78%
ROIC	58.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.19
Net Debt/EBITDA	-0.04
Interest Coverage	40.40
Current Ratio	1.67
Quick Ratio	1.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.77%
Net Income Growth	50.55%
EPS Growth	51.98%
FCF Growth	58.47%
EBITDA Growth	47.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.62%
Revenue CAGR 5Y	20.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.24%
EPS CAGR 5Y	28.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.09%
FCF CAGR 5Y	31.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.32%
EBITDA CAGR 5Y	30.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.36%
Net Income CAGR 5Y	29.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.7
IS Profitability	70.9
IS Balance Sheet	72.3
IS Earnings Quality	58.8
IS Growth	63.9
IS Value	42.2
IS Momentum	81.1
IS Safety	82.6
IS Quality	77.8
Altman Z-Score	13.32
Piotroski F-Score	6.62
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.54%
Payout Ratio	20.45%
Buyback Yield	4.35%
Total Shareholder Return	4.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.878
Earnings Stability	0.549
Earnings Persistence	0.711
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	26.69
Median P/B	6.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.93%
Holdings Matched	100
Total Holdings	100

COWG