$38.77

+0.37 (+0.98%)

Weekly Expected Move ±2.2%

$37 $38 $39 $40 $40

ETF NASDAQ · AUM $369.8M

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

3.41

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

305

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

54.1

Balance Sheet

67.8

Earnings Quality

65.6

Growth

53.5

Value

65.2

Momentum

76.0

Safety

62.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.41

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

15.04x

P/B

1.26x

P/S

1.08x

EV/EBITDA

6.18x

EV/Revenue

1.31x

P/FCF

16.34x

P/OCF

8.44x

PEG

1.57x

Earnings Yield

6.65%

FCF Yield

6.12%

OCF Yield

11.84%

Median P/E

14.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.4%

Net Income +52.5%

EPS +50.7%

FCF +46.2%

EBITDA +38.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +46.1%

Rev CAGR 5Y +32.0%

EPS CAGR 3Y +9.6%

EPS CAGR 5Y +18.4%

FCF CAGR 3Y +20.9%

FCF CAGR 5Y +23.5%

EBITDA CAGR 3Y +13.2%

EBITDA CAGR 5Y +24.2%

Payout Ratio

125.75%

Buyback Yield

1.23%

Dividend Yield

2.63%

Total Shareholder Return

3.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 560 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.74

Median 1Y

$46.82

5th Pctile

$33.86

95th Pctile

$64.77

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.04
Portfolio P/B	1.26
Portfolio P/S	1.08
EV/EBITDA	6.18
EV/Revenue	1.31
P/FCF	16.34
P/OCF	8.44
PEG	1.57
Earnings Yield	6.65%
FCF Yield	6.12%
OCF Yield	11.84%
Median P/E	14.03

Profitability & Returns (9)

Metric	Value
Gross Margin	26.65%
Operating Margin	12.86%
Net Margin	7.15%
FCF Margin	6.30%
ROE	8.68%
ROA	4.26%
ROIC	5.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.26
Net Debt/EBITDA	1.76
Interest Coverage	11.13
Current Ratio	1.53
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.39%
Net Income Growth	52.48%
EPS Growth	50.70%
FCF Growth	46.25%
EBITDA Growth	38.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	46.05%
Revenue CAGR 5Y	32.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.60%
EPS CAGR 5Y	18.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.90%
FCF CAGR 5Y	23.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.25%
EBITDA CAGR 5Y	24.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.00%
Net Income CAGR 5Y	20.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	54.1
IS Balance Sheet	67.8
IS Earnings Quality	65.6
IS Growth	53.5
IS Value	65.2
IS Momentum	76.0
IS Safety	62.2
IS Quality	72.9
Altman Z-Score	3.41
Piotroski F-Score	6.43
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.63%
Payout Ratio	125.75%
Buyback Yield	1.23%
Total Shareholder Return	3.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.573
Earnings Stability	0.345
Earnings Persistence	0.627
Margin Stability	0.693

Medians (3)

Metric	Value
Median P/E	14.03
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.91%
Holdings Matched	305
Total Holdings	308

CCNR