$63.02

+0.75 (+1.20%)

Weekly Expected Move ±2.2%

$60 $61 $62 $64 $65

ETF NASDAQ · AUM $3.5B

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

10.40

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

49.4

Balance Sheet

55.9

Earnings Quality

60.0

Growth

62.3

Value

37.4

Momentum

77.4

Safety

86.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.40

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.0 / 100

Portfolio Valuation

P/E

31.18x

P/B

9.37x

P/S

4.70x

EV/EBITDA

24.14x

EV/Revenue

5.57x

P/FCF

29.99x

P/OCF

21.21x

PEG

2.60x

Earnings Yield

3.21%

FCF Yield

3.33%

OCF Yield

4.71%

Median P/E

27.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.2%

Net Income +28.1%

EPS +24.6%

FCF +32.2%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.9%

Rev CAGR 5Y +34.6%

EPS CAGR 3Y +12.0%

EPS CAGR 5Y +7.0%

FCF CAGR 3Y +40.1%

FCF CAGR 5Y +27.4%

EBITDA CAGR 3Y +20.0%

EBITDA CAGR 5Y +19.9%

Payout Ratio

17.07%

Buyback Yield

1.25%

Dividend Yield

0.45%

Total Shareholder Return

0.42%

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

$62.27

Median 1Y

$65.40

5th Pctile

$43.26

95th Pctile

$99.17

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.18
Portfolio P/B	9.37
Portfolio P/S	4.70
EV/EBITDA	24.14
EV/Revenue	5.57
P/FCF	29.99
P/OCF	21.21
PEG	2.60
Earnings Yield	3.21%
FCF Yield	3.33%
OCF Yield	4.71%
Median P/E	27.50

Profitability & Returns (9)

Metric	Value
Gross Margin	38.19%
Operating Margin	14.91%
Net Margin	13.93%
FCF Margin	14.72%
ROE	30.55%
ROA	10.63%
ROIC	17.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.29
Net Debt/EBITDA	0.98
Interest Coverage	10.51
Current Ratio	1.39
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.24%
Net Income Growth	28.13%
EPS Growth	24.58%
FCF Growth	32.19%
EBITDA Growth	26.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.89%
Revenue CAGR 5Y	34.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.97%
EPS CAGR 5Y	7.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.09%
FCF CAGR 5Y	27.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.00%
EBITDA CAGR 5Y	19.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.27%
Net Income CAGR 5Y	11.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	49.4
IS Balance Sheet	55.9
IS Earnings Quality	60.0
IS Growth	62.3
IS Value	37.4
IS Momentum	77.4
IS Safety	86.2
IS Quality	64.8
Altman Z-Score	10.40
Piotroski F-Score	5.84
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	17.07%
Buyback Yield	1.25%
Total Shareholder Return	0.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.503
Earnings Persistence	0.742
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	27.50
Median P/B	8.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.40%
Holdings Matched	58
Total Holdings	62

ETGLX