$12.69

+0.04 (+0.36%)

Weekly Expected Move ±3.0%

$12 $12 $13 $13 $13

ETF NASDAQ · AUM $124.7M

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

Portfolio Health Summary

IS Overall Score

60.3

★★★★★

Altman Z-Score

10.61

Safe

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

193

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

62.3

Balance Sheet

66.7

Earnings Quality

59.7

Growth

63.3

Value

52.6

Momentum

73.0

Safety

80.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.61

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.39

Possible Manipulator

Credit Score

—

Earnings Quality

59.7 / 100

Portfolio Valuation

P/E

10.82x

P/B

3.01x

P/S

3.34x

EV/EBITDA

8.29x

EV/Revenue

3.53x

P/FCF

13.27x

P/OCF

9.57x

PEG

0.27x

Earnings Yield

9.24%

FCF Yield

7.53%

OCF Yield

10.45%

Median P/E

20.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.8%

Net Income +62.3%

EPS +64.6%

FCF +49.9%

EBITDA +44.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.6%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +39.8%

EPS CAGR 5Y +27.9%

FCF CAGR 3Y +34.7%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +30.4%

EBITDA CAGR 5Y +20.2%

Payout Ratio

28.03%

Buyback Yield

1.20%

Dividend Yield

1.31%

Total Shareholder Return

1.92%

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

$12.69

Median 1Y

$13.27

5th Pctile

$8.22

95th Pctile

$21.36

Ann. Volatility

27.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.82
Portfolio P/B	3.01
Portfolio P/S	3.34
EV/EBITDA	8.29
EV/Revenue	3.53
P/FCF	13.27
P/OCF	9.57
PEG	0.27
Earnings Yield	9.24%
FCF Yield	7.53%
OCF Yield	10.45%
Median P/E	20.07

Profitability & Returns (9)

Metric	Value
Gross Margin	61.86%
Operating Margin	33.24%
Net Margin	30.90%
FCF Margin	23.45%
ROE	33.33%
ROA	16.99%
ROIC	25.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.14
Net Debt/EBITDA	-0.18
Interest Coverage	17.81
Current Ratio	2.33
Quick Ratio	1.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.77%
Net Income Growth	62.32%
EPS Growth	64.64%
FCF Growth	49.90%
EBITDA Growth	44.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.64%
Revenue CAGR 5Y	15.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.80%
EPS CAGR 5Y	27.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.70%
FCF CAGR 5Y	20.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.36%
EBITDA CAGR 5Y	20.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.49%
Net Income CAGR 5Y	27.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	62.3
IS Balance Sheet	66.7
IS Earnings Quality	59.7
IS Growth	63.3
IS Value	52.6
IS Momentum	73.0
IS Safety	80.3
IS Quality	66.9
Altman Z-Score	10.61
Piotroski F-Score	6.24
Beneish M-Score	-1.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	28.03%
Buyback Yield	1.20%
Total Shareholder Return	1.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.772
Earnings Stability	0.588
Earnings Persistence	0.684
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	20.07
Median P/B	3.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	77.87%
Holdings Matched	193
Total Holdings	209

CGO