$23.35

+0.23 (+0.99%)

Weekly Expected Move ±1.4%

$22 $23 $23 $23 $24

ETF NASDAQ · AUM $18.5M

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

3.41

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

59.5

Balance Sheet

61.2

Earnings Quality

67.5

Growth

48.6

Value

58.6

Momentum

70.7

Safety

74.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.41

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

4.07x

P/B

0.83x

P/S

0.80x

EV/EBITDA

15.28x

EV/Revenue

5.66x

P/FCF

4.42x

P/OCF

2.58x

PEG

0.16x

Earnings Yield

24.58%

FCF Yield

22.60%

OCF Yield

38.69%

Median P/E

20.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.9%

Net Income +0.7%

EPS +7.3%

FCF +23.2%

EBITDA +5.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +25.4%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +25.1%

FCF CAGR 5Y +13.3%

EBITDA CAGR 3Y +10.7%

EBITDA CAGR 5Y +11.0%

Payout Ratio

49.32%

Buyback Yield

3.28%

Dividend Yield

2.20%

Total Shareholder Return

5.35%

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

$23.12

Median 1Y

$24.37

5th Pctile

$18.15

95th Pctile

$32.80

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.07
Portfolio P/B	0.83
Portfolio P/S	0.80
EV/EBITDA	15.28
EV/Revenue	5.66
P/FCF	4.42
P/OCF	2.58
PEG	0.16
Earnings Yield	24.58%
FCF Yield	22.60%
OCF Yield	38.69%
Median P/E	20.53

Profitability & Returns (9)

Metric	Value
Gross Margin	48.07%
Operating Margin	27.36%
Net Margin	19.21%
FCF Margin	17.74%
ROE	21.40%
ROA	5.86%
ROIC	24.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.14
Net Debt/EBITDA	-0.18
Interest Coverage	3.86
Current Ratio	1.45
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.91%
Net Income Growth	0.69%
EPS Growth	7.35%
FCF Growth	23.18%
EBITDA Growth	5.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.79%
Revenue CAGR 5Y	11.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.41%
EPS CAGR 5Y	12.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.07%
FCF CAGR 5Y	13.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.71%
EBITDA CAGR 5Y	10.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.42%
Net Income CAGR 5Y	10.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	59.5
IS Balance Sheet	61.2
IS Earnings Quality	67.5
IS Growth	48.6
IS Value	58.6
IS Momentum	70.7
IS Safety	74.9
IS Quality	71.9
Altman Z-Score	3.41
Piotroski F-Score	6.28
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.20%
Payout Ratio	49.32%
Buyback Yield	3.28%
Total Shareholder Return	5.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.685
Earnings Stability	0.430
Earnings Persistence	0.821
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	20.53
Median P/B	3.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.70%
Holdings Matched	39
Total Holdings	41

CNGLX