$24.04

+0.38 (+1.62%)

Weekly Expected Move ±2.6%

$23 $23 $24 $25 $25

ETF NASDAQ · AUM $33.4M

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

Portfolio Health Summary

IS Overall Score

39.7

★★★★★

Altman Z-Score

2.26

Grey Zone

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.7

Profitability

28.4

Balance Sheet

39.6

Earnings Quality

66.7

Growth

54.2

Value

42.0

Momentum

67.1

Safety

43.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.26

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

34.97x

P/B

3.08x

P/S

1.30x

EV/EBITDA

142.24x

EV/Revenue

17.51x

P/FCF

23.66x

P/OCF

15.93x

PEG

-13.88x

Earnings Yield

2.86%

FCF Yield

4.23%

OCF Yield

6.28%

Median P/E

23.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.2%

Net Income +8.8%

EPS +8.6%

FCF +37.5%

EBITDA +27.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.7%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y -2.5%

EPS CAGR 5Y -1.1%

FCF CAGR 3Y +29.6%

FCF CAGR 5Y +2.9%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +16.6%

Payout Ratio

48.87%

Buyback Yield

1.66%

Dividend Yield

0.92%

Total Shareholder Return

-40.31%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 329 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.04

Median 1Y

$22.91

5th Pctile

$15.45

95th Pctile

$33.98

Ann. Volatility

23.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.97
Portfolio P/B	3.08
Portfolio P/S	1.30
EV/EBITDA	142.24
EV/Revenue	17.51
P/FCF	23.66
P/OCF	15.93
PEG	-13.88
Earnings Yield	2.86%
FCF Yield	4.23%
OCF Yield	6.28%
Median P/E	23.37

Profitability & Returns (9)

Metric	Value
Gross Margin	29.65%
Operating Margin	7.29%
Net Margin	2.31%
FCF Margin	4.16%
ROE	5.67%
ROA	0.15%
ROIC	0.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	42.85
Debt/Assets	0.63
Net Debt/EBITDA	131.51
Interest Coverage	2.28
Current Ratio	1.36
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.15%
Net Income Growth	8.80%
EPS Growth	8.55%
FCF Growth	37.46%
EBITDA Growth	26.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.74%
Revenue CAGR 5Y	16.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-2.52%
EPS CAGR 5Y	-1.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.61%
FCF CAGR 5Y	2.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.95%
EBITDA CAGR 5Y	16.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.69%
Net Income CAGR 5Y	-1.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.7
IS Profitability	28.4
IS Balance Sheet	39.6
IS Earnings Quality	66.7
IS Growth	54.2
IS Value	42.0
IS Momentum	67.1
IS Safety	43.4
IS Quality	51.8
Altman Z-Score	2.26
Piotroski F-Score	5.84
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.92%
Payout Ratio	48.87%
Buyback Yield	1.66%
Total Shareholder Return	-40.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.452
Earnings Persistence	0.552
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	23.37
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.40%
Holdings Matched	22
Total Holdings	22

CCFE