$31.89

+0.19 (+0.61%)

Weekly Expected Move ±1.6%

$31 $31 $32 $32 $33

ETF NASDAQ · AUM $25.9M

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

Portfolio Health Summary

IS Overall Score

62.9

★★★★★

Altman Z-Score

7.35

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.9

Profitability

58.4

Balance Sheet

66.5

Earnings Quality

60.2

Growth

59.0

Value

49.5

Momentum

79.6

Safety

68.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.35

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.65

Possible Manipulator

Credit Score

—

Earnings Quality

60.2 / 100

Portfolio Valuation

P/E

19.40x

P/B

3.80x

P/S

2.89x

EV/EBITDA

11.84x

EV/Revenue

3.29x

P/FCF

13.05x

P/OCF

9.67x

PEG

0.72x

Earnings Yield

5.15%

FCF Yield

7.66%

OCF Yield

10.34%

Median P/E

22.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.5%

Net Income +66.6%

EPS +66.2%

FCF +55.3%

EBITDA +54.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +17.7%

EPS CAGR 3Y +26.8%

EPS CAGR 5Y +21.7%

FCF CAGR 3Y +31.6%

FCF CAGR 5Y +22.3%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +22.9%

Payout Ratio

28.61%

Buyback Yield

6.19%

Dividend Yield

0.81%

Total Shareholder Return

7.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 859 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.89

Median 1Y

$36.07

5th Pctile

$26.27

95th Pctile

$49.51

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.40
Portfolio P/B	3.80
Portfolio P/S	2.89
EV/EBITDA	11.84
EV/Revenue	3.29
P/FCF	13.05
P/OCF	9.67
PEG	0.72
Earnings Yield	5.15%
FCF Yield	7.66%
OCF Yield	10.34%
Median P/E	22.82

Profitability & Returns (9)

Metric	Value
Gross Margin	64.25%
Operating Margin	16.78%
Net Margin	13.14%
FCF Margin	22.07%
ROE	18.09%
ROA	7.38%
ROIC	12.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.34
Net Debt/EBITDA	1.26
Interest Coverage	4.43
Current Ratio	1.51
Quick Ratio	1.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.48%
Net Income Growth	66.65%
EPS Growth	66.21%
FCF Growth	55.29%
EBITDA Growth	54.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.60%
Revenue CAGR 5Y	17.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.76%
EPS CAGR 5Y	21.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.59%
FCF CAGR 5Y	22.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.00%
EBITDA CAGR 5Y	22.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.16%
Net Income CAGR 5Y	20.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.9
IS Profitability	58.4
IS Balance Sheet	66.5
IS Earnings Quality	60.2
IS Growth	59.0
IS Value	49.5
IS Momentum	79.6
IS Safety	68.4
IS Quality	73.1
Altman Z-Score	7.35
Piotroski F-Score	6.67
Beneish M-Score	-1.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.81%
Payout Ratio	28.61%
Buyback Yield	6.19%
Total Shareholder Return	7.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.434
Earnings Persistence	0.642
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	22.82
Median P/B	3.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.64%
Holdings Matched	99
Total Holdings	101

CAFG