$24.83

+0.30 (+1.24%)

Weekly Expected Move ±2.4%

$24 $24 $25 $25 $26

ETF NASDAQ · AUM $45.8M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

5.60

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

122

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

42.2

Balance Sheet

55.9

Earnings Quality

64.7

Growth

55.4

Value

44.2

Momentum

72.0

Safety

78.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.60

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

11.04

Possible Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

30.42x

P/B

5.68x

P/S

0.07x

EV/EBITDA

740.84x

EV/Revenue

2.79x

P/FCF

25.50x

P/OCF

18.65x

PEG

1.26x

Earnings Yield

3.29%

FCF Yield

3.92%

OCF Yield

5.36%

Median P/E

-0.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.5%

Net Income +22.6%

EPS +23.6%

FCF +43.2%

EBITDA +26.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +24.1%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +18.9%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +25.3%

EBITDA CAGR 5Y +11.8%

Payout Ratio

174.23%

Buyback Yield

1.79%

Dividend Yield

0.78%

Total Shareholder Return

0.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1012 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.84

Median 1Y

$25.86

5th Pctile

$17.57

95th Pctile

$38.05

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.42
Portfolio P/B	5.68
Portfolio P/S	0.07
EV/EBITDA	740.84
EV/Revenue	2.79
P/FCF	25.50
P/OCF	18.65
PEG	1.26
Earnings Yield	3.29%
FCF Yield	3.92%
OCF Yield	5.36%
Median P/E	-0.39

Profitability & Returns (9)

Metric	Value
Gross Margin	-71.13%
Operating Margin	-82.51%
Net Margin	-107.60%
FCF Margin	-67.12%
ROE	-8848.66%
ROA	-61.09%
ROIC	-3828.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	75.98
Debt/Assets	0.49
Net Debt/EBITDA	224.35
Interest Coverage	-3.71
Current Ratio	0.48
Quick Ratio	0.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.52%
Net Income Growth	22.64%
EPS Growth	23.62%
FCF Growth	43.17%
EBITDA Growth	26.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.65%
Revenue CAGR 5Y	17.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.06%
EPS CAGR 5Y	11.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.89%
FCF CAGR 5Y	11.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.32%
EBITDA CAGR 5Y	11.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.94%
Net Income CAGR 5Y	10.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	42.2
IS Balance Sheet	55.9
IS Earnings Quality	64.7
IS Growth	55.4
IS Value	44.2
IS Momentum	72.0
IS Safety	78.2
IS Quality	63.1
Altman Z-Score	5.60
Piotroski F-Score	5.71
Beneish M-Score	11.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	174.23%
Buyback Yield	1.79%
Total Shareholder Return	0.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.560
Earnings Persistence	0.669
Margin Stability	0.772

Medians (3)

Metric	Value
Median P/E	-0.39
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.51%
Holdings Matched	122
Total Holdings	121

CCSO