$16.48

+0.00 (+0.00%)

Weekly Expected Move ±2.0%

$16 $16 $16 $17 $17

ETF NASDAQ · AUM $150.8M

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

Portfolio Health Summary

IS Overall Score

47.6

★★★★★

Altman Z-Score

2.33

Grey Zone

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.6

Profitability

43.8

Balance Sheet

42.5

Earnings Quality

67.6

Growth

45.0

Value

55.3

Momentum

65.5

Safety

52.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.33

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

17.37x

P/B

1.99x

P/S

1.91x

EV/EBITDA

11.49x

EV/Revenue

2.54x

P/FCF

11.12x

P/OCF

9.37x

PEG

3.22x

Earnings Yield

5.76%

FCF Yield

8.99%

OCF Yield

10.67%

Median P/E

19.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +14.5%

EPS +18.2%

FCF +23.6%

EBITDA +3.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.6%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +5.4%

EPS CAGR 5Y +18.5%

FCF CAGR 3Y +14.5%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +2.1%

EBITDA CAGR 5Y +13.8%

Payout Ratio

32.66%

Buyback Yield

8.63%

Dividend Yield

1.27%

Total Shareholder Return

9.25%

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

$16.48

Median 1Y

$17.38

5th Pctile

$12.62

95th Pctile

$24.17

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.37
Portfolio P/B	1.99
Portfolio P/S	1.91
EV/EBITDA	11.49
EV/Revenue	2.54
P/FCF	11.12
P/OCF	9.37
PEG	3.22
Earnings Yield	5.76%
FCF Yield	8.99%
OCF Yield	10.67%
Median P/E	19.14

Profitability & Returns (9)

Metric	Value
Gross Margin	46.69%
Operating Margin	16.46%
Net Margin	10.30%
FCF Margin	15.95%
ROE	10.68%
ROA	2.95%
ROIC	8.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.19
Net Debt/EBITDA	2.28
Interest Coverage	2.46
Current Ratio	1.88
Quick Ratio	1.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.63%
Net Income Growth	14.54%
EPS Growth	18.23%
FCF Growth	23.57%
EBITDA Growth	3.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.62%
Revenue CAGR 5Y	8.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.40%
EPS CAGR 5Y	18.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.53%
FCF CAGR 5Y	8.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.10%
EBITDA CAGR 5Y	13.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.04%
Net Income CAGR 5Y	16.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.6
IS Profitability	43.8
IS Balance Sheet	42.5
IS Earnings Quality	67.6
IS Growth	45.0
IS Value	55.3
IS Momentum	65.5
IS Safety	52.7
IS Quality	63.1
Altman Z-Score	2.33
Piotroski F-Score	6.19
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	32.66%
Buyback Yield	8.63%
Total Shareholder Return	9.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.681
Earnings Stability	0.348
Earnings Persistence	0.765
Margin Stability	0.932

Medians (3)

Metric	Value
Median P/E	19.14
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.63%
Holdings Matched	26
Total Holdings	27

CILGX