$33.09

+0.43 (+1.32%)

Weekly Expected Move ±2.2%

$31 $32 $33 $33 $34

ETF NASDAQ · AUM $4.8B

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

Portfolio Health Summary

IS Overall Score

61.3

★★★★★

Altman Z-Score

11.66

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.3

Profitability

53.6

Balance Sheet

56.8

Earnings Quality

63.4

Growth

70.9

Value

38.3

Momentum

83.9

Safety

87.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.66

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.4 / 100

Portfolio Valuation

P/E

46.47x

P/B

11.66x

P/S

1.95x

EV/EBITDA

30.74x

EV/Revenue

2.10x

P/FCF

44.79x

P/OCF

28.20x

PEG

0.75x

Earnings Yield

2.15%

FCF Yield

2.23%

OCF Yield

3.55%

Median P/E

34.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.4%

Net Income +53.1%

EPS +47.8%

FCF +56.3%

EBITDA +35.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.6%

Rev CAGR 5Y +31.9%

EPS CAGR 3Y +62.2%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +36.3%

FCF CAGR 5Y +37.4%

EBITDA CAGR 3Y +25.6%

EBITDA CAGR 5Y +22.3%

Payout Ratio

14.94%

Buyback Yield

1.96%

Dividend Yield

0.29%

Total Shareholder Return

1.71%

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

$32.66

Median 1Y

$32.34

5th Pctile

$20.23

95th Pctile

$51.64

Ann. Volatility

27.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	46.47
Portfolio P/B	11.66
Portfolio P/S	1.95
EV/EBITDA	30.74
EV/Revenue	2.10
P/FCF	44.79
P/OCF	28.20
PEG	0.75
Earnings Yield	2.15%
FCF Yield	2.23%
OCF Yield	3.55%
Median P/E	34.93

Profitability & Returns (9)

Metric	Value
Gross Margin	14.88%
Operating Margin	5.09%
Net Margin	3.89%
FCF Margin	4.18%
ROE	26.01%
ROA	6.47%
ROIC	15.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.22
Debt/Assets	0.31
Net Debt/EBITDA	1.97
Interest Coverage	6.24
Current Ratio	1.13
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.43%
Net Income Growth	53.12%
EPS Growth	47.78%
FCF Growth	56.27%
EBITDA Growth	35.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.61%
Revenue CAGR 5Y	31.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.17%
EPS CAGR 5Y	15.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.27%
FCF CAGR 5Y	37.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.63%
EBITDA CAGR 5Y	22.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	73.68%
Net Income CAGR 5Y	16.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.3
IS Profitability	53.6
IS Balance Sheet	56.8
IS Earnings Quality	63.4
IS Growth	70.9
IS Value	38.3
IS Momentum	83.9
IS Safety	87.2
IS Quality	66.2
Altman Z-Score	11.66
Piotroski F-Score	6.28
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.29%
Payout Ratio	14.94%
Buyback Yield	1.96%
Total Shareholder Return	1.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.843
Earnings Stability	0.614
Earnings Persistence	0.710
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	34.93
Median P/B	9.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.06%
Holdings Matched	50
Total Holdings	52

CMGIX