$26.28

+0.40 (+1.55%)

Weekly Expected Move ±2.3%

$25 $25 $26 $26 $27

ETF NASDAQ · AUM $375.1M

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

Portfolio Health Summary

IS Overall Score

62.7

★★★★★

Altman Z-Score

10.52

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.7

Profitability

60.9

Balance Sheet

69.9

Earnings Quality

62.0

Growth

62.4

Value

51.1

Momentum

73.9

Safety

81.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.52

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.45

Possible Manipulator

Credit Score

—

Earnings Quality

62.0 / 100

Portfolio Valuation

P/E

9.85x

P/B

3.20x

P/S

3.40x

EV/EBITDA

8.70x

EV/Revenue

3.77x

P/FCF

14.12x

P/OCF

10.14x

PEG

0.35x

Earnings Yield

10.15%

FCF Yield

7.08%

OCF Yield

9.86%

Median P/E

23.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.7%

Net Income +72.4%

EPS +63.5%

FCF +49.5%

EBITDA +60.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.2%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +28.5%

EPS CAGR 5Y +27.2%

FCF CAGR 3Y +40.8%

FCF CAGR 5Y +31.5%

EBITDA CAGR 3Y +32.3%

EBITDA CAGR 5Y +22.9%

Payout Ratio

29.67%

Buyback Yield

0.87%

Dividend Yield

1.32%

Total Shareholder Return

1.54%

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

$25.88

Median 1Y

$27.57

5th Pctile

$18.99

95th Pctile

$40.04

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.85
Portfolio P/B	3.20
Portfolio P/S	3.40
EV/EBITDA	8.70
EV/Revenue	3.77
P/FCF	14.12
P/OCF	10.14
PEG	0.35
Earnings Yield	10.15%
FCF Yield	7.08%
OCF Yield	9.86%
Median P/E	23.85

Profitability & Returns (9)

Metric	Value
Gross Margin	57.63%
Operating Margin	33.84%
Net Margin	34.50%
FCF Margin	21.23%
ROE	39.66%
ROA	17.58%
ROIC	23.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.19
Net Debt/EBITDA	0.15
Interest Coverage	15.60
Current Ratio	2.09
Quick Ratio	1.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.74%
Net Income Growth	72.40%
EPS Growth	63.54%
FCF Growth	49.48%
EBITDA Growth	60.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.16%
Revenue CAGR 5Y	18.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.46%
EPS CAGR 5Y	27.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.83%
FCF CAGR 5Y	31.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.27%
EBITDA CAGR 5Y	22.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.88%
Net Income CAGR 5Y	25.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.7
IS Profitability	60.9
IS Balance Sheet	69.9
IS Earnings Quality	62.0
IS Growth	62.4
IS Value	51.1
IS Momentum	73.9
IS Safety	81.8
IS Quality	67.7
Altman Z-Score	10.52
Piotroski F-Score	6.31
Beneish M-Score	-1.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.32%
Payout Ratio	29.67%
Buyback Yield	0.87%
Total Shareholder Return	1.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.568
Earnings Persistence	0.695
Margin Stability	0.769

Medians (3)

Metric	Value
Median P/E	23.85
Median P/B	4.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.43%
Holdings Matched	70
Total Holdings	75

CIGRX