$7.92

+0.02 (+0.25%)

Weekly Expected Move ±1.5%

$8 $8 $8 $8 $8

ETF CBOE · AUM $39.0M

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

18.92

Safe

Weight Coverage

58%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

76.2

Balance Sheet

66.1

Earnings Quality

44.6

Growth

59.7

Value

83.6

Momentum

55.8

Safety

57.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.92

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-11.67

Unlikely Manipulator

Credit Score

—

Earnings Quality

44.6 / 100

Portfolio Valuation

P/E

4.14x

P/B

0.86x

P/S

4.42x

EV/EBITDA

5.45x

EV/Revenue

6.74x

P/FCF

13.59x

P/OCF

12.11x

PEG

0.35x

Earnings Yield

24.15%

FCF Yield

7.36%

OCF Yield

8.25%

Median P/E

7.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +103.9%

Net Income +97.9%

EPS +75.3%

FCF +47.2%

EBITDA +113.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +46.8%

Rev CAGR 5Y +27.0%

EPS CAGR 3Y +11.8%

EPS CAGR 5Y +7.4%

FCF CAGR 3Y +25.4%

FCF CAGR 5Y -2.9%

EBITDA CAGR 3Y +68.7%

EBITDA CAGR 5Y +15.6%

Payout Ratio

105.79%

Buyback Yield

2.00%

Dividend Yield

11.98%

Total Shareholder Return

14.92%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 294 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$7.92

Median 1Y

$8.10

5th Pctile

$6.80

95th Pctile

$9.65

Ann. Volatility

10.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.14
Portfolio P/B	0.86
Portfolio P/S	4.42
EV/EBITDA	5.45
EV/Revenue	6.74
P/FCF	13.59
P/OCF	12.11
PEG	0.35
Earnings Yield	24.15%
FCF Yield	7.36%
OCF Yield	8.25%
Median P/E	7.90

Profitability & Returns (9)

Metric	Value
Gross Margin	61.08%
Operating Margin	110.93%
Net Margin	106.67%
FCF Margin	24.44%
ROE	22.73%
ROA	14.25%
ROIC	14.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.29
Net Debt/EBITDA	1.75
Interest Coverage	0.28
Current Ratio	1.44
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	103.87%
Net Income Growth	97.88%
EPS Growth	75.28%
FCF Growth	47.16%
EBITDA Growth	113.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	46.76%
Revenue CAGR 5Y	26.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.82%
EPS CAGR 5Y	7.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.40%
FCF CAGR 5Y	-2.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	68.68%
EBITDA CAGR 5Y	15.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.41%
Net Income CAGR 5Y	22.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	76.2
IS Balance Sheet	66.1
IS Earnings Quality	44.6
IS Growth	59.7
IS Value	83.6
IS Momentum	55.8
IS Safety	57.3
IS Quality	61.1
Altman Z-Score	18.92
Piotroski F-Score	4.95
Beneish M-Score	-11.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	11.98%
Payout Ratio	105.79%
Buyback Yield	2.00%
Total Shareholder Return	14.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.481
Earnings Stability	0.389
Earnings Persistence	0.482
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	7.90
Median P/B	0.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	58.30%
Holdings Matched	33
Total Holdings	47

CEFZ