$25.18

+0.02 (+0.08%)

Weekly Expected Move ±1.4%

$24 $25 $25 $26 $26

ETF AMEX · AUM $127.9M

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

Portfolio Health Summary

IS Overall Score

51.2

★★★★★

Altman Z-Score

2.49

Grey Zone

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.2

Profitability

50.0

Balance Sheet

50.1

Earnings Quality

68.4

Growth

52.0

Value

55.4

Momentum

71.5

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.49

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.77

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

3.46x

P/B

0.46x

P/S

0.38x

EV/EBITDA

10.62x

EV/Revenue

2.34x

P/FCF

1.76x

P/OCF

1.39x

PEG

0.14x

Earnings Yield

28.93%

FCF Yield

56.92%

OCF Yield

71.87%

Median P/E

17.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +16.3%

EPS +21.7%

FCF +45.1%

EBITDA +14.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +24.8%

EPS CAGR 5Y +7.1%

FCF CAGR 3Y +17.2%

FCF CAGR 5Y +6.8%

EBITDA CAGR 3Y +10.1%

EBITDA CAGR 5Y +4.9%

Payout Ratio

46.65%

Buyback Yield

2.46%

Dividend Yield

2.82%

Total Shareholder Return

5.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 96 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.18

Median 1Y

$25.06

5th Pctile

$21.24

95th Pctile

$29.63

Ann. Volatility

10.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.46
Portfolio P/B	0.46
Portfolio P/S	0.38
EV/EBITDA	10.62
EV/Revenue	2.34
P/FCF	1.76
P/OCF	1.39
PEG	0.14
Earnings Yield	28.93%
FCF Yield	56.92%
OCF Yield	71.87%
Median P/E	17.28

Profitability & Returns (9)

Metric	Value
Gross Margin	44.49%
Operating Margin	16.27%
Net Margin	10.85%
FCF Margin	21.15%
ROE	12.80%
ROA	2.71%
ROIC	9.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.18
Net Debt/EBITDA	1.94
Interest Coverage	1.68
Current Ratio	0.94
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.44%
Net Income Growth	16.28%
EPS Growth	21.70%
FCF Growth	45.06%
EBITDA Growth	14.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.07%
Revenue CAGR 5Y	8.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.83%
EPS CAGR 5Y	7.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.22%
FCF CAGR 5Y	6.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.07%
EBITDA CAGR 5Y	4.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.51%
Net Income CAGR 5Y	5.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.2
IS Profitability	50.0
IS Balance Sheet	50.1
IS Earnings Quality	68.4
IS Growth	52.0
IS Value	55.4
IS Momentum	71.5
IS Safety	68.5
IS Quality	64.9
Altman Z-Score	2.49
Piotroski F-Score	5.92
Beneish M-Score	-2.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.82%
Payout Ratio	46.65%
Buyback Yield	2.46%
Total Shareholder Return	5.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.402
Earnings Persistence	0.766
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	17.28
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.52%
Holdings Matched	42
Total Holdings	42

CVGD