$34.24

+0.47 (+1.39%)

Weekly Expected Move ±2.2%

$32 $33 $34 $34 $35

ETF NASDAQ · AUM $3.8B

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

9.81

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

103

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

40.1

Balance Sheet

58.2

Earnings Quality

60.1

Growth

60.4

Value

39.0

Momentum

74.5

Safety

81.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.81

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.1 / 100

Portfolio Valuation

P/E

68.21x

P/B

6.78x

P/S

3.93x

EV/EBITDA

32.66x

EV/Revenue

4.26x

P/FCF

59.73x

P/OCF

35.24x

PEG

1.20x

Earnings Yield

1.47%

FCF Yield

1.67%

OCF Yield

2.84%

Median P/E

19.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.2%

Net Income +37.1%

EPS +38.1%

FCF +41.6%

EBITDA +29.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.4%

Rev CAGR 5Y +22.4%

EPS CAGR 3Y +57.0%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +42.0%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +20.1%

Payout Ratio

17.18%

Buyback Yield

1.62%

Dividend Yield

0.31%

Total Shareholder Return

0.28%

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

$33.77

Median 1Y

$37.35

5th Pctile

$23.55

95th Pctile

$59.65

Ann. Volatility

29.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	68.21
Portfolio P/B	6.78
Portfolio P/S	3.93
EV/EBITDA	32.66
EV/Revenue	4.26
P/FCF	59.73
P/OCF	35.24
PEG	1.20
Earnings Yield	1.47%
FCF Yield	1.67%
OCF Yield	2.84%
Median P/E	19.58

Profitability & Returns (9)

Metric	Value
Gross Margin	27.55%
Operating Margin	7.18%
Net Margin	3.47%
FCF Margin	4.05%
ROE	6.54%
ROA	2.47%
ROIC	7.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.32
Net Debt/EBITDA	2.09
Interest Coverage	2.73
Current Ratio	1.45
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.23%
Net Income Growth	37.11%
EPS Growth	38.07%
FCF Growth	41.63%
EBITDA Growth	29.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.43%
Revenue CAGR 5Y	22.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.04%
EPS CAGR 5Y	14.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.00%
FCF CAGR 5Y	16.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.18%
EBITDA CAGR 5Y	20.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	71.12%
Net Income CAGR 5Y	16.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	40.1
IS Balance Sheet	58.2
IS Earnings Quality	60.1
IS Growth	60.4
IS Value	39.0
IS Momentum	74.5
IS Safety	81.2
IS Quality	61.5
Altman Z-Score	9.81
Piotroski F-Score	5.80
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.31%
Payout Ratio	17.18%
Buyback Yield	1.62%
Total Shareholder Return	0.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.768
Earnings Stability	0.434
Earnings Persistence	0.666
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	19.58
Median P/B	4.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.76%
Holdings Matched	103
Total Holdings	105

CGOAX