$31.38

+0.30 (+0.97%)

Weekly Expected Move ±2.3%

$30 $31 $31 $32 $33

ETF NASDAQ · AUM $115.4M

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

Portfolio Health Summary

IS Overall Score

45.7

★★★★★

Altman Z-Score

10.12

Safe

Weight Coverage

104%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.7

Profitability

50.0

Balance Sheet

57.2

Earnings Quality

52.3

Growth

57.2

Value

41.0

Momentum

62.7

Safety

65.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.12

Safe Zone (>2.99)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

52.3 / 100

Portfolio Valuation

P/E

5.21x

P/B

1.84x

P/S

2.56x

EV/EBITDA

20.77x

EV/Revenue

14.42x

P/FCF

9.25x

P/OCF

4.39x

PEG

0.09x

Earnings Yield

19.21%

FCF Yield

10.81%

OCF Yield

22.77%

Median P/E

9.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.9%

Net Income -8.6%

EPS -5.3%

FCF +9.4%

EBITDA +0.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +45.8%

Rev CAGR 5Y +32.1%

EPS CAGR 3Y +58.8%

EPS CAGR 5Y +31.5%

FCF CAGR 3Y +39.9%

FCF CAGR 5Y +29.9%

EBITDA CAGR 3Y +62.2%

EBITDA CAGR 5Y +31.5%

Payout Ratio

7.11%

Buyback Yield

2.08%

Dividend Yield

0.19%

Total Shareholder Return

-0.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 91 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.38

Median 1Y

$23.16

5th Pctile

$14.05

95th Pctile

$38.07

Ann. Volatility

28.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.21
Portfolio P/B	1.84
Portfolio P/S	2.56
EV/EBITDA	20.77
EV/Revenue	14.42
P/FCF	9.25
P/OCF	4.39
PEG	0.09
Earnings Yield	19.21%
FCF Yield	10.81%
OCF Yield	22.77%
Median P/E	9.88

Profitability & Returns (9)

Metric	Value
Gross Margin	67.26%
Operating Margin	54.77%
Net Margin	48.66%
FCF Margin	27.32%
ROE	41.06%
ROA	26.71%
ROIC	52.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-0.72
Interest Coverage	222.34
Current Ratio	2.41
Quick Ratio	2.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.90%
Net Income Growth	-8.59%
EPS Growth	-5.35%
FCF Growth	9.40%
EBITDA Growth	0.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	45.76%
Revenue CAGR 5Y	32.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	58.81%
EPS CAGR 5Y	31.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.89%
FCF CAGR 5Y	29.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	62.17%
EBITDA CAGR 5Y	31.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.11%
Net Income CAGR 5Y	31.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.7
IS Profitability	50.0
IS Balance Sheet	57.2
IS Earnings Quality	52.3
IS Growth	57.2
IS Value	41.0
IS Momentum	62.7
IS Safety	65.8
IS Quality	55.1
Altman Z-Score	10.12
Piotroski F-Score	5.09
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.19%
Payout Ratio	7.11%
Buyback Yield	2.08%
Total Shareholder Return	-0.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.825
Earnings Stability	0.539
Earnings Persistence	0.602
Margin Stability	0.709

Medians (3)

Metric	Value
Median P/E	9.88
Median P/B	6.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	104.14%
Holdings Matched	25
Total Holdings	25

CEPI