$83.77

+0.75 (+0.90%)

Weekly Expected Move ±1.7%

$80 $82 $83 $84 $86

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

6.51

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

550

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

67.3

Balance Sheet

62.3

Earnings Quality

65.2

Growth

65.8

Value

43.9

Momentum

80.0

Safety

83.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.51

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

14.46x

P/B

4.51x

P/S

4.05x

EV/EBITDA

18.35x

EV/Revenue

6.84x

P/FCF

36.09x

P/OCF

12.74x

PEG

0.40x

Earnings Yield

6.91%

FCF Yield

2.77%

OCF Yield

7.85%

Median P/E

24.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.2%

Net Income +38.0%

EPS +42.0%

FCF +30.2%

EBITDA +24.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.9%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +36.4%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +30.2%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +24.3%

EBITDA CAGR 5Y +16.6%

Payout Ratio

28.71%

Buyback Yield

2.72%

Dividend Yield

0.94%

Total Shareholder Return

3.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$83.02

Median 1Y

$94.93

5th Pctile

$65.79

95th Pctile

$137.02

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.46
Portfolio P/B	4.51
Portfolio P/S	4.05
EV/EBITDA	18.35
EV/Revenue	6.84
P/FCF	36.09
P/OCF	12.74
PEG	0.40
Earnings Yield	6.91%
FCF Yield	2.77%
OCF Yield	7.85%
Median P/E	24.48

Profitability & Returns (9)

Metric	Value
Gross Margin	56.12%
Operating Margin	26.15%
Net Margin	27.95%
FCF Margin	10.52%
ROE	36.62%
ROA	16.49%
ROIC	23.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.19
Net Debt/EBITDA	0.07
Interest Coverage	21.49
Current Ratio	1.18
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.25%
Net Income Growth	37.96%
EPS Growth	42.04%
FCF Growth	30.21%
EBITDA Growth	24.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.91%
Revenue CAGR 5Y	13.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.44%
EPS CAGR 5Y	19.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.18%
FCF CAGR 5Y	13.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.34%
EBITDA CAGR 5Y	16.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.63%
Net Income CAGR 5Y	19.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	67.3
IS Balance Sheet	62.3
IS Earnings Quality	65.2
IS Growth	65.8
IS Value	43.9
IS Momentum	80.0
IS Safety	83.5
IS Quality	71.7
Altman Z-Score	6.51
Piotroski F-Score	6.47
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.94%
Payout Ratio	28.71%
Buyback Yield	2.72%
Total Shareholder Return	3.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.861
Earnings Stability	0.637
Earnings Persistence	0.736
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	24.48
Median P/B	4.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.97%
Holdings Matched	550
Total Holdings	559

CGJAX