$109.75

+1.85 (+1.71%)

Weekly Expected Move ±3.4%

$102 $106 $110 $113 $117

ETF NASDAQ · AUM $56.8M

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

Portfolio Health Summary

IS Overall Score

65.2

★★★★★

Altman Z-Score

13.79

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.2

Profitability

60.8

Balance Sheet

74.3

Earnings Quality

62.5

Growth

65.0

Value

48.3

Momentum

79.3

Safety

89.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.79

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

1.43

Possible Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

12.16x

P/B

3.08x

P/S

3.46x

EV/EBITDA

8.07x

EV/Revenue

3.46x

P/FCF

13.11x

P/OCF

9.31x

PEG

0.44x

Earnings Yield

8.22%

FCF Yield

7.63%

OCF Yield

10.74%

Median P/E

14.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.0%

Net Income +58.4%

EPS +59.7%

FCF +60.0%

EBITDA +65.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.8%

Rev CAGR 5Y +21.1%

EPS CAGR 3Y +27.5%

EPS CAGR 5Y +24.6%

FCF CAGR 3Y +28.4%

FCF CAGR 5Y +20.1%

EBITDA CAGR 3Y +57.0%

EBITDA CAGR 5Y +24.7%

Payout Ratio

24.23%

Buyback Yield

0.95%

Dividend Yield

0.78%

Total Shareholder Return

0.98%

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

$109.73

Median 1Y

$127.17

5th Pctile

$76.36

95th Pctile

$211.93

Ann. Volatility

30.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.16
Portfolio P/B	3.08
Portfolio P/S	3.46
EV/EBITDA	8.07
EV/Revenue	3.46
P/FCF	13.11
P/OCF	9.31
PEG	0.44
Earnings Yield	8.22%
FCF Yield	7.63%
OCF Yield	10.74%
Median P/E	14.33

Profitability & Returns (9)

Metric	Value
Gross Margin	64.01%
Operating Margin	33.69%
Net Margin	28.36%
FCF Margin	25.97%
ROE	29.73%
ROA	20.98%
ROIC	31.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.61
Interest Coverage	160.79
Current Ratio	2.56
Quick Ratio	2.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.00%
Net Income Growth	58.39%
EPS Growth	59.69%
FCF Growth	60.01%
EBITDA Growth	65.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.81%
Revenue CAGR 5Y	21.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.47%
EPS CAGR 5Y	24.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.41%
FCF CAGR 5Y	20.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	56.98%
EBITDA CAGR 5Y	24.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.69%
Net Income CAGR 5Y	25.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.2
IS Profitability	60.8
IS Balance Sheet	74.3
IS Earnings Quality	62.5
IS Growth	65.0
IS Value	48.3
IS Momentum	79.3
IS Safety	89.4
IS Quality	73.2
Altman Z-Score	13.79
Piotroski F-Score	6.31
Beneish M-Score	1.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	24.23%
Buyback Yield	0.95%
Total Shareholder Return	0.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.688
Earnings Stability	0.479
Earnings Persistence	0.623
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	14.33
Median P/B	3.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.81%
Holdings Matched	94
Total Holdings	98

CARZ