$28.54

+0.14 (+0.49%)

Weekly Expected Move ±1.1%

$28 $28 $29 $29 $29

ETF AMEX · AUM $32.6M

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

29.13

Safe

Weight Coverage

75%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

84.5

Balance Sheet

70.3

Earnings Quality

46.2

Growth

58.1

Value

87.1

Momentum

56.9

Safety

68.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

29.13

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

0.29

Possible Manipulator

Credit Score

—

Earnings Quality

46.2 / 100

Portfolio Valuation

P/E

4.23x

P/B

1.08x

P/S

6.88x

EV/EBITDA

5.02x

EV/Revenue

8.19x

P/FCF

15.48x

P/OCF

15.07x

PEG

0.11x

Earnings Yield

23.65%

FCF Yield

6.46%

OCF Yield

6.64%

Median P/E

6.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +61.1%

Net Income +87.8%

EPS +79.8%

FCF +4.7%

EBITDA +119.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.0%

Rev CAGR 5Y +26.9%

EPS CAGR 3Y +38.8%

EPS CAGR 5Y +34.2%

FCF CAGR 3Y +6.9%

FCF CAGR 5Y -4.0%

EBITDA CAGR 3Y +36.3%

EBITDA CAGR 5Y +31.0%

Payout Ratio

67.02%

Buyback Yield

1.72%

Dividend Yield

9.72%

Total Shareholder Return

15.32%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 682 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.56

Median 1Y

$31.51

5th Pctile

$26.42

95th Pctile

$37.60

Ann. Volatility

10.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.23
Portfolio P/B	1.08
Portfolio P/S	6.88
EV/EBITDA	5.02
EV/Revenue	8.19
P/FCF	15.48
P/OCF	15.07
PEG	0.11
Earnings Yield	23.65%
FCF Yield	6.46%
OCF Yield	6.64%
Median P/E	6.53

Profitability & Returns (9)

Metric	Value
Gross Margin	74.27%
Operating Margin	144.72%
Net Margin	162.19%
FCF Margin	44.09%
ROE	27.78%
ROA	22.18%
ROIC	18.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.16
Net Debt/EBITDA	0.72
Interest Coverage	14.36
Current Ratio	0.48
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	61.07%
Net Income Growth	87.75%
EPS Growth	79.78%
FCF Growth	4.74%
EBITDA Growth	119.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.05%
Revenue CAGR 5Y	26.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.81%
EPS CAGR 5Y	34.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.87%
FCF CAGR 5Y	-4.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.27%
EBITDA CAGR 5Y	30.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.94%
Net Income CAGR 5Y	36.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	84.5
IS Balance Sheet	70.3
IS Earnings Quality	46.2
IS Growth	58.1
IS Value	87.1
IS Momentum	56.9
IS Safety	68.4
IS Quality	68.3
Altman Z-Score	29.13
Piotroski F-Score	5.36
Beneish M-Score	0.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	9.72%
Payout Ratio	67.02%
Buyback Yield	1.72%
Total Shareholder Return	15.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.423
Earnings Stability	0.311
Earnings Persistence	0.548
Margin Stability	0.772

Medians (3)

Metric	Value
Median P/E	6.53
Median P/B	0.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	75.42%
Holdings Matched	44
Total Holdings	57

CCEF