$40.99

-0.31 (-0.76%)

Weekly Expected Move ±2.9%

$39 $40 $41 $42 $43

ETF NASDAQ · AUM $130.0M

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

Portfolio Health Summary

IS Overall Score

51.7

★★★★★

Altman Z-Score

14.67

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.7

Profitability

53.3

Balance Sheet

53.0

Earnings Quality

55.1

Growth

56.2

Value

36.9

Momentum

67.0

Safety

76.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.67

Safe Zone (>2.99)

Piotroski F-Score

4.5 / 9

Moderate

Beneish M-Score

-0.80

Possible Manipulator

Credit Score

—

Earnings Quality

55.1 / 100

Portfolio Valuation

P/E

35.31x

P/B

12.03x

P/S

6.48x

EV/EBITDA

20.58x

EV/Revenue

7.11x

P/FCF

26.27x

P/OCF

21.24x

PEG

2.08x

Earnings Yield

2.83%

FCF Yield

3.81%

OCF Yield

4.71%

Median P/E

-7.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.2%

Net Income -2.2%

EPS +6.6%

FCF +4.5%

EBITDA +0.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +82.7%

Rev CAGR 5Y +19.3%

EPS CAGR 3Y +17.0%

EPS CAGR 5Y +11.4%

FCF CAGR 3Y +18.5%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +13.7%

EBITDA CAGR 5Y +11.7%

Payout Ratio

69.85%

Buyback Yield

0.77%

Dividend Yield

0.74%

Total Shareholder Return

-8.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 788 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.99

Median 1Y

$43.29

5th Pctile

$6.18

95th Pctile

$302.36

Ann. Volatility

121.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.31
Portfolio P/B	12.03
Portfolio P/S	6.48
EV/EBITDA	20.58
EV/Revenue	7.11
P/FCF	26.27
P/OCF	21.24
PEG	2.08
Earnings Yield	2.83%
FCF Yield	3.81%
OCF Yield	4.71%
Median P/E	-7.98

Profitability & Returns (9)

Metric	Value
Gross Margin	75.34%
Operating Margin	27.65%
Net Margin	17.07%
FCF Margin	23.76%
ROE	31.89%
ROA	9.63%
ROIC	20.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.32
Debt/Assets	0.39
Net Debt/EBITDA	1.57
Interest Coverage	11.50
Current Ratio	1.22
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.19%
Net Income Growth	-2.20%
EPS Growth	6.64%
FCF Growth	4.50%
EBITDA Growth	0.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	82.69%
Revenue CAGR 5Y	19.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.98%
EPS CAGR 5Y	11.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.54%
FCF CAGR 5Y	12.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.70%
EBITDA CAGR 5Y	11.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.15%
Net Income CAGR 5Y	9.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.7
IS Profitability	53.3
IS Balance Sheet	53.0
IS Earnings Quality	55.1
IS Growth	56.2
IS Value	36.9
IS Momentum	67.0
IS Safety	76.4
IS Quality	61.2
Altman Z-Score	14.67
Piotroski F-Score	4.48
Beneish M-Score	-0.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.74%
Payout Ratio	69.85%
Buyback Yield	0.77%
Total Shareholder Return	-8.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.676
Earnings Stability	0.478
Earnings Persistence	0.710
Margin Stability	0.632

Medians (3)

Metric	Value
Median P/E	-7.98
Median P/B	5.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.35%
Holdings Matched	58
Total Holdings	58

CANC