$11.13

+0.12 (+1.09%)

Weekly Expected Move ±2.0%

$11 $11 $11 $11 $11

ETF NASDAQ · AUM $103.8M

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

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

4.69

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

67.6

Balance Sheet

69.8

Earnings Quality

68.1

Growth

62.3

Value

51.6

Momentum

82.3

Safety

86.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.69

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

7.78x

P/B

4.55x

P/S

6.29x

EV/EBITDA

8.99x

EV/Revenue

7.36x

P/FCF

13.72x

P/OCF

9.60x

PEG

0.21x

Earnings Yield

12.86%

FCF Yield

7.29%

OCF Yield

10.42%

Median P/E

25.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +29.0%

EPS +30.9%

FCF +16.2%

EBITDA +31.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.7%

Rev CAGR 5Y +20.8%

EPS CAGR 3Y +37.2%

EPS CAGR 5Y +28.6%

FCF CAGR 3Y +32.2%

FCF CAGR 5Y +33.6%

EBITDA CAGR 3Y +34.9%

EBITDA CAGR 5Y +25.1%

Payout Ratio

29.92%

Buyback Yield

7.21%

Dividend Yield

1.57%

Total Shareholder Return

9.18%

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

$11.01

Median 1Y

$10.94

5th Pctile

$7.94

95th Pctile

$15.11

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.78
Portfolio P/B	4.55
Portfolio P/S	6.29
EV/EBITDA	8.99
EV/Revenue	7.36
P/FCF	13.72
P/OCF	9.60
PEG	0.21
Earnings Yield	12.86%
FCF Yield	7.29%
OCF Yield	10.42%
Median P/E	25.29

Profitability & Returns (9)

Metric	Value
Gross Margin	80.93%
Operating Margin	65.83%
Net Margin	80.90%
FCF Margin	45.85%
ROE	84.96%
ROA	56.31%
ROIC	50.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.43
Interest Coverage	78.25
Current Ratio	2.55
Quick Ratio	2.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.18%
Net Income Growth	29.03%
EPS Growth	30.91%
FCF Growth	16.21%
EBITDA Growth	31.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.71%
Revenue CAGR 5Y	20.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.18%
EPS CAGR 5Y	28.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.22%
FCF CAGR 5Y	33.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.91%
EBITDA CAGR 5Y	25.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.89%
Net Income CAGR 5Y	28.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	67.6
IS Balance Sheet	69.8
IS Earnings Quality	68.1
IS Growth	62.3
IS Value	51.6
IS Momentum	82.3
IS Safety	86.3
IS Quality	76.9
Altman Z-Score	4.69
Piotroski F-Score	6.50
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.57%
Payout Ratio	29.92%
Buyback Yield	7.21%
Total Shareholder Return	9.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.714
Earnings Stability	0.604
Earnings Persistence	0.769
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	25.29
Median P/B	4.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.80%
Holdings Matched	49
Total Holdings	49

CIGYX