$21.18

-0.03 (-0.14%)

Weekly Expected Move ±0.8%

$21 $21 $21 $21 $22

ETF AMEX · AUM $8.0B

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

Portfolio Health Summary

IS Overall Score

7.5

★★★★★

Altman Z-Score

-0.75

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 7.5

Profitability

10.7

Balance Sheet

9.6

Earnings Quality

64.3

Growth

22.9

Value

48.5

Momentum

27.8

Safety

0.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.75

Distress Zone (<1.81)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-3.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

—

P/B

1.02x

P/S

0.50x

EV/EBITDA

22.90x

EV/Revenue

3.26x

P/FCF

—

P/OCF

6.69x

PEG

—

Earnings Yield

—

FCF Yield

—

OCF Yield

14.94%

Median P/E

-0.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -12.0%

Net Income -52.1%

EPS -96.9%

FCF -100.0%

EBITDA -46.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -4.2%

Rev CAGR 5Y +6.6%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y -26.9%

EBITDA CAGR 5Y -4.7%

Payout Ratio

—

Buyback Yield

0.06%

Dividend Yield

3.13%

Total Shareholder Return

-48.93%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1156 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.18

Median 1Y

$21.12

5th Pctile

$19.02

95th Pctile

$23.46

Ann. Volatility

6.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	—
Portfolio P/B	1.02
Portfolio P/S	0.50
EV/EBITDA	22.90
EV/Revenue	3.26
P/FCF	—
P/OCF	6.69
PEG	—
Earnings Yield	—
FCF Yield	—
OCF Yield	14.94%
Median P/E	-0.42

Profitability & Returns (9)

Metric	Value
Gross Margin	35.70%
Operating Margin	0.27%
Net Margin	-25.48%
FCF Margin	-4.23%
ROE	-56.28%
ROA	-6.62%
ROIC	0.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	5.68
Debt/Assets	0.78
Net Debt/EBITDA	19.39
Interest Coverage	-0.25
Current Ratio	0.01
Quick Ratio	0.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-12.03%
Net Income Growth	-52.13%
EPS Growth	-96.85%
FCF Growth	-100.00%
EBITDA Growth	-46.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-4.18%
Revenue CAGR 5Y	6.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-26.94%
EBITDA CAGR 5Y	-4.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	7.5
IS Profitability	10.7
IS Balance Sheet	9.6
IS Earnings Quality	64.3
IS Growth	22.9
IS Value	48.5
IS Momentum	27.8
IS Safety	0.0
IS Quality	23.6
Altman Z-Score	-0.75
Piotroski F-Score	5.00
Beneish M-Score	-3.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.13%
Payout Ratio	—
Buyback Yield	0.06%
Total Shareholder Return	-48.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.382
Earnings Stability	0.030
Earnings Persistence	0.500
Margin Stability	0.748

Medians (3)

Metric	Value
Median P/E	-0.42
Median P/B	0.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.02%
Holdings Matched	2
Total Holdings	3

CGCP