$53.03

Last traded 2025-06-12 — delisted

ETF AMEX · AUM $10.6M

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

Portfolio Health Summary

IS Overall Score

50.2

★★★★★

Altman Z-Score

2.05

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.2

Profitability

45.1

Balance Sheet

62.1

Earnings Quality

62.1

Growth

53.9

Value

50.3

Momentum

67.7

Safety

58.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.05

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-3.66

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

26.97x

P/B

9.30x

P/S

6.67x

EV/EBITDA

19.58x

EV/Revenue

7.06x

P/FCF

37.79x

P/OCF

21.66x

PEG

0.51x

Earnings Yield

3.71%

FCF Yield

2.65%

OCF Yield

4.62%

Median P/E

4.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.2%

Net Income +27.6%

EPS +26.9%

FCF +11.3%

EBITDA +21.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.7%

Rev CAGR 5Y +6.3%

EPS CAGR 3Y +52.6%

EPS CAGR 5Y +23.3%

FCF CAGR 3Y +32.4%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +35.0%

EBITDA CAGR 5Y +14.5%

Payout Ratio

12.22%

Buyback Yield

18.44%

Dividend Yield

0.88%

Total Shareholder Return

0.13%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 276 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$53.03

Median 1Y

$53.96

5th Pctile

$36.30

95th Pctile

$80.23

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.97
Portfolio P/B	9.30
Portfolio P/S	6.67
EV/EBITDA	19.58
EV/Revenue	7.06
P/FCF	37.79
P/OCF	21.66
PEG	0.51
Earnings Yield	3.71%
FCF Yield	2.65%
OCF Yield	4.62%
Median P/E	4.72

Profitability & Returns (9)

Metric	Value
Gross Margin	58.75%
Operating Margin	26.17%
Net Margin	24.61%
FCF Margin	17.03%
ROE	38.91%
ROA	19.69%
ROIC	29.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.20
Net Debt/EBITDA	0.04
Interest Coverage	55.12
Current Ratio	1.49
Quick Ratio	1.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.16%
Net Income Growth	27.62%
EPS Growth	26.91%
FCF Growth	11.31%
EBITDA Growth	21.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.67%
Revenue CAGR 5Y	6.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.57%
EPS CAGR 5Y	23.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.43%
FCF CAGR 5Y	14.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.04%
EBITDA CAGR 5Y	14.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.62%
Net Income CAGR 5Y	22.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.2
IS Profitability	45.1
IS Balance Sheet	62.1
IS Earnings Quality	62.1
IS Growth	53.9
IS Value	50.3
IS Momentum	67.7
IS Safety	58.0
IS Quality	63.6
Altman Z-Score	2.05
Piotroski F-Score	5.68
Beneish M-Score	-3.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.88%
Payout Ratio	12.22%
Buyback Yield	18.44%
Total Shareholder Return	0.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.664
Earnings Stability	0.422
Earnings Persistence	0.653
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	4.72
Median P/B	1.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.36%
Holdings Matched	39
Total Holdings	40

CCON