$19.72

+0.18 (+0.92%)

Weekly Expected Move ±6.0%

$17 $19 $20 $21 $22

ETF NASDAQ · AUM $1.5M

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

Portfolio Health Summary

IS Overall Score

74.8

★★★★★

Altman Z-Score

74.95

Safe

Weight Coverage

59%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.8

Profitability

85.5

Balance Sheet

90.5

Earnings Quality

63.5

Growth

74.9

Value

41.1

Momentum

85.5

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

74.95

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.49

Possible Manipulator

Credit Score

—

Earnings Quality

63.5 / 100

Portfolio Valuation

P/E

0.13x

P/B

0.03x

P/S

0.04x

EV/EBITDA

7.57x

EV/Revenue

3.59x

P/FCF

0.13x

P/OCF

0.10x

PEG

0.00x

Earnings Yield

792.47%

FCF Yield

772.19%

OCF Yield

1048.51%

Median P/E

52.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +82.6%

Net Income +131.9%

EPS +131.8%

FCF +73.4%

EBITDA +120.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +49.9%

Rev CAGR 5Y +32.2%

EPS CAGR 3Y +129.7%

EPS CAGR 5Y +65.4%

FCF CAGR 3Y +70.9%

FCF CAGR 5Y +40.6%

EBITDA CAGR 3Y +87.4%

EBITDA CAGR 5Y +46.2%

Payout Ratio

11.37%

Buyback Yield

0.45%

Dividend Yield

0.21%

Total Shareholder Return

-0.05%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.13
Portfolio P/B	0.03
Portfolio P/S	0.04
EV/EBITDA	7.57
EV/Revenue	3.59
P/FCF	0.13
P/OCF	0.10
PEG	0.00
Earnings Yield	792.47%
FCF Yield	772.19%
OCF Yield	1048.51%
Median P/E	52.73

Profitability & Returns (9)

Metric	Value
Gross Margin	69.56%
Operating Margin	36.96%
Net Margin	30.93%
FCF Margin	30.14%
ROE	31.92%
ROA	24.07%
ROIC	36.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.04
Debt/Assets	0.03
Net Debt/EBITDA	-0.72
Interest Coverage	238.95
Current Ratio	2.83
Quick Ratio	2.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	82.62%
Net Income Growth	131.93%
EPS Growth	131.78%
FCF Growth	73.35%
EBITDA Growth	120.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	49.90%
Revenue CAGR 5Y	32.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	129.74%
EPS CAGR 5Y	65.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	70.92%
FCF CAGR 5Y	40.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	87.36%
EBITDA CAGR 5Y	46.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	76.79%
Net Income CAGR 5Y	50.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.8
IS Profitability	85.5
IS Balance Sheet	90.5
IS Earnings Quality	63.5
IS Growth	74.9
IS Value	41.1
IS Momentum	85.5
IS Safety	100.0
IS Quality	82.9
Altman Z-Score	74.95
Piotroski F-Score	6.49
Beneish M-Score	-0.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.21%
Payout Ratio	11.37%
Buyback Yield	0.45%
Total Shareholder Return	-0.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.625
Earnings Persistence	0.559
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	52.73
Median P/B	14.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	59.47%
Holdings Matched	11
Total Holdings	15

CGPT