$31.86

+0.54 (+1.73%)

Weekly Expected Move ±2.0%

$31 $31 $32 $32 $33

ETF AMEX · AUM $63.5M

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

Portfolio Health Summary

IS Overall Score

56.9

★★★★★

Altman Z-Score

12.49

Safe

Weight Coverage

51%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.9

Profitability

54.3

Balance Sheet

67.5

Earnings Quality

56.4

Growth

70.2

Value

39.2

Momentum

81.8

Safety

75.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.49

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-3.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.4 / 100

Portfolio Valuation

P/E

91.39x

P/B

-16.89x

P/S

6.99x

EV/EBITDA

26.33x

EV/Revenue

19.95x

P/FCF

11.76x

P/OCF

5.48x

PEG

2.68x

Earnings Yield

1.09%

FCF Yield

8.50%

OCF Yield

18.25%

Median P/E

19.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.9%

Net Income +53.6%

EPS +40.0%

FCF +23.3%

EBITDA +43.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.3%

Rev CAGR 5Y +29.4%

EPS CAGR 3Y +34.2%

EPS CAGR 5Y +43.4%

FCF CAGR 3Y +59.2%

FCF CAGR 5Y +35.9%

EBITDA CAGR 3Y +35.7%

EBITDA CAGR 5Y +33.2%

Payout Ratio

-8.95%

Buyback Yield

-0.07%

Dividend Yield

-0.20%

Total Shareholder Return

-1.42%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1477 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.86

Median 1Y

$33.99

5th Pctile

$26.51

95th Pctile

$43.76

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	91.39
Portfolio P/B	-16.89
Portfolio P/S	6.99
EV/EBITDA	26.33
EV/Revenue	19.95
P/FCF	11.76
P/OCF	5.48
PEG	2.68
Earnings Yield	1.09%
FCF Yield	8.50%
OCF Yield	18.25%
Median P/E	19.93

Profitability & Returns (9)

Metric	Value
Gross Margin	83.80%
Operating Margin	118.99%
Net Margin	7.74%
FCF Margin	107.34%
ROE	-26.66%
ROA	-1.19%
ROIC	-19.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	10.97
Debt/Assets	0.61
Net Debt/EBITDA	-6.10
Interest Coverage	-4.25
Current Ratio	0.12
Quick Ratio	0.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.93%
Net Income Growth	53.57%
EPS Growth	39.99%
FCF Growth	23.26%
EBITDA Growth	43.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.28%
Revenue CAGR 5Y	29.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.15%
EPS CAGR 5Y	43.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	59.19%
FCF CAGR 5Y	35.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.71%
EBITDA CAGR 5Y	33.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.57%
Net Income CAGR 5Y	47.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.9
IS Profitability	54.3
IS Balance Sheet	67.5
IS Earnings Quality	56.4
IS Growth	70.2
IS Value	39.2
IS Momentum	81.8
IS Safety	75.5
IS Quality	68.3
Altman Z-Score	12.49
Piotroski F-Score	6.26
Beneish M-Score	-3.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	-0.20%
Payout Ratio	-8.95%
Buyback Yield	-0.07%
Total Shareholder Return	-1.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.860
Earnings Stability	0.496
Earnings Persistence	0.650
Margin Stability	0.747

Medians (3)

Metric	Value
Median P/E	19.93
Median P/B	4.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	50.89%
Holdings Matched	74
Total Holdings	74

CBLS