$43.47

+0.14 (+0.32%)

Weekly Expected Move ±448.6%

$-345 $-151 $43 $238 $432

ETF NASDAQ · AUM $12.0B

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

Portfolio Health Summary

IS Overall Score

68.6

★★★★★

Altman Z-Score

9.77

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.6

Profitability

73.4

Balance Sheet

65.1

Earnings Quality

69.5

Growth

66.5

Value

41.2

Momentum

82.8

Safety

93.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.77

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

31.97x

P/B

12.42x

P/S

10.81x

EV/EBITDA

22.95x

EV/Revenue

12.63x

P/FCF

32.24x

P/OCF

29.02x

PEG

1.39x

Earnings Yield

3.13%

FCF Yield

3.10%

OCF Yield

3.45%

Median P/E

29.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.9%

Net Income +30.2%

EPS +31.9%

FCF +41.6%

EBITDA +32.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.7%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +23.0%

EPS CAGR 5Y +20.3%

FCF CAGR 3Y +54.5%

FCF CAGR 5Y +23.9%

EBITDA CAGR 3Y +24.0%

EBITDA CAGR 5Y +23.6%

Payout Ratio

34.13%

Buyback Yield

5.15%

Dividend Yield

1.13%

Total Shareholder Return

6.85%

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

$43.33

Median 1Y

$23.85

5th Pctile

$3.74

95th Pctile

$153.17

Ann. Volatility

116.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.97
Portfolio P/B	12.42
Portfolio P/S	10.81
EV/EBITDA	22.95
EV/Revenue	12.63
P/FCF	32.24
P/OCF	29.02
PEG	1.39
Earnings Yield	3.13%
FCF Yield	3.10%
OCF Yield	3.45%
Median P/E	29.33

Profitability & Returns (9)

Metric	Value
Gross Margin	66.40%
Operating Margin	41.56%
Net Margin	33.75%
FCF Margin	33.54%
ROE	42.50%
ROA	18.52%
ROIC	29.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.32
Net Debt/EBITDA	0.69
Interest Coverage	17.26
Current Ratio	1.54
Quick Ratio	1.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.93%
Net Income Growth	30.18%
EPS Growth	31.89%
FCF Growth	41.58%
EBITDA Growth	32.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.70%
Revenue CAGR 5Y	16.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.97%
EPS CAGR 5Y	20.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.49%
FCF CAGR 5Y	23.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.03%
EBITDA CAGR 5Y	23.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.58%
Net Income CAGR 5Y	21.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.6
IS Profitability	73.4
IS Balance Sheet	65.1
IS Earnings Quality	69.5
IS Growth	66.5
IS Value	41.2
IS Momentum	82.8
IS Safety	93.4
IS Quality	77.5
Altman Z-Score	9.77
Piotroski F-Score	6.72
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.13%
Payout Ratio	34.13%
Buyback Yield	5.15%
Total Shareholder Return	6.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.903
Earnings Stability	0.697
Earnings Persistence	0.739
Margin Stability	0.931

Medians (3)

Metric	Value
Median P/E	29.33
Median P/B	6.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.38%
Holdings Matched	20
Total Holdings	21

EGFIX