$19.84

+0.13 (+0.67%)

Weekly Expected Move ±2.7%

$19 $19 $20 $20 $21

ETF CBOE · AUM $1.3M

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

Portfolio Health Summary

IS Overall Score

52.6

★★★★★

Altman Z-Score

13.47

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.6

Profitability

33.1

Balance Sheet

70.2

Earnings Quality

56.0

Growth

59.9

Value

42.5

Momentum

66.4

Safety

83.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.47

Safe Zone (>2.99)

Piotroski F-Score

4.7 / 9

Moderate

Beneish M-Score

-0.78

Possible Manipulator

Credit Score

—

Earnings Quality

56.0 / 100

Portfolio Valuation

P/E

28.00x

P/B

7.43x

P/S

6.48x

EV/EBITDA

18.77x

EV/Revenue

6.77x

P/FCF

85.36x

P/OCF

27.70x

PEG

0.71x

Earnings Yield

3.57%

FCF Yield

1.17%

OCF Yield

3.61%

Median P/E

0.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.3%

Net Income +22.5%

EPS +21.9%

FCF -6.4%

EBITDA +33.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.4%

Rev CAGR 5Y +27.9%

EPS CAGR 3Y +39.7%

EPS CAGR 5Y +29.1%

FCF CAGR 3Y +41.0%

FCF CAGR 5Y +21.7%

EBITDA CAGR 3Y +34.2%

EBITDA CAGR 5Y +21.4%

Payout Ratio

8.20%

Buyback Yield

1.65%

Dividend Yield

0.08%

Total Shareholder Return

-1.26%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 181 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.84

Median 1Y

$13.81

5th Pctile

$8.17

95th Pctile

$23.32

Ann. Volatility

32.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.00
Portfolio P/B	7.43
Portfolio P/S	6.48
EV/EBITDA	18.77
EV/Revenue	6.77
P/FCF	85.36
P/OCF	27.70
PEG	0.71
Earnings Yield	3.57%
FCF Yield	1.17%
OCF Yield	3.61%
Median P/E	0.93

Profitability & Returns (9)

Metric	Value
Gross Margin	43.55%
Operating Margin	16.02%
Net Margin	22.42%
FCF Margin	4.75%
ROE	30.13%
ROA	15.90%
ROIC	16.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.18
Net Debt/EBITDA	-0.17
Interest Coverage	59.03
Current Ratio	1.54
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.34%
Net Income Growth	22.54%
EPS Growth	21.86%
FCF Growth	-6.43%
EBITDA Growth	33.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.37%
Revenue CAGR 5Y	27.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.70%
EPS CAGR 5Y	29.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.96%
FCF CAGR 5Y	21.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.21%
EBITDA CAGR 5Y	21.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.46%
Net Income CAGR 5Y	28.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.6
IS Profitability	33.1
IS Balance Sheet	70.2
IS Earnings Quality	56.0
IS Growth	59.9
IS Value	42.5
IS Momentum	66.4
IS Safety	83.2
IS Quality	55.8
Altman Z-Score	13.47
Piotroski F-Score	4.68
Beneish M-Score	-0.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.08%
Payout Ratio	8.20%
Buyback Yield	1.65%
Total Shareholder Return	-1.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.409
Earnings Persistence	0.662
Margin Stability	0.746

Medians (3)

Metric	Value
Median P/E	0.93
Median P/B	3.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.04%
Holdings Matched	28
Total Holdings	30

CABZ