$25.01

-0.01 (-0.06%)

Weekly Expected Move ±1.1%

$24 $25 $25 $25 $26

ETF AMEX · AUM $25.5M

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

Portfolio Health Summary

IS Overall Score

60.6

★★★★★

Altman Z-Score

4.93

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.6

Profitability

67.4

Balance Sheet

59.0

Earnings Quality

69.9

Growth

58.1

Value

50.5

Momentum

77.5

Safety

82.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.93

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.63

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

23.71x

P/B

6.76x

P/S

5.57x

EV/EBITDA

16.64x

EV/Revenue

6.05x

P/FCF

43.03x

P/OCF

20.27x

PEG

1.85x

Earnings Yield

4.22%

FCF Yield

2.32%

OCF Yield

4.93%

Median P/E

20.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.6%

Net Income +20.1%

EPS +20.0%

FCF +33.5%

EBITDA +17.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +10.4%

FCF CAGR 5Y +7.1%

EBITDA CAGR 3Y +13.0%

EBITDA CAGR 5Y +11.1%

Payout Ratio

100.37%

Buyback Yield

1.49%

Dividend Yield

2.10%

Total Shareholder Return

3.35%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.01

Median 1Y

$24.75

5th Pctile

$20.43

95th Pctile

$29.96

Ann. Volatility

11.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.71
Portfolio P/B	6.76
Portfolio P/S	5.57
EV/EBITDA	16.64
EV/Revenue	6.05
P/FCF	43.03
P/OCF	20.27
PEG	1.85
Earnings Yield	4.22%
FCF Yield	2.32%
OCF Yield	4.93%
Median P/E	20.63

Profitability & Returns (9)

Metric	Value
Gross Margin	50.90%
Operating Margin	22.96%
Net Margin	23.48%
FCF Margin	12.21%
ROE	32.39%
ROA	8.85%
ROIC	22.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.23
Net Debt/EBITDA	-0.75
Interest Coverage	7.64
Current Ratio	1.02
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.63%
Net Income Growth	20.07%
EPS Growth	20.01%
FCF Growth	33.48%
EBITDA Growth	17.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.82%
Revenue CAGR 5Y	10.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.79%
EPS CAGR 5Y	10.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.40%
FCF CAGR 5Y	7.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.98%
EBITDA CAGR 5Y	11.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.19%
Net Income CAGR 5Y	10.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.6
IS Profitability	67.4
IS Balance Sheet	59.0
IS Earnings Quality	69.9
IS Growth	58.1
IS Value	50.5
IS Momentum	77.5
IS Safety	82.9
IS Quality	73.6
Altman Z-Score	4.93
Piotroski F-Score	6.90
Beneish M-Score	-2.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.10%
Payout Ratio	100.37%
Buyback Yield	1.49%
Total Shareholder Return	3.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.818
Earnings Stability	0.507
Earnings Persistence	0.793
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	20.63
Median P/B	4.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.19%
Holdings Matched	36
Total Holdings	36

CCOR