$7.83

+0.16 (+2.07%)

Weekly Expected Move ±3.4%

$7 $8 $8 $8 $8

ETF LSE · AUM $19.1M

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

3.70

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

52.6

Balance Sheet

54.6

Earnings Quality

68.9

Growth

50.2

Value

47.1

Momentum

75.1

Safety

73.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.70

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

136.15x

P/B

0.72x

P/S

0.52x

EV/EBITDA

10.54x

EV/Revenue

1.12x

P/FCF

154.61x

P/OCF

4.06x

PEG

12.08x

Earnings Yield

0.73%

FCF Yield

0.65%

OCF Yield

24.63%

Median P/E

27.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.5%

Net Income +16.8%

EPS +12.5%

FCF +15.8%

EBITDA +18.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +11.3%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +16.6%

FCF CAGR 5Y +10.9%

EBITDA CAGR 3Y +16.9%

EBITDA CAGR 5Y +11.9%

Payout Ratio

149.84%

Buyback Yield

1.48%

Dividend Yield

2.06%

Total Shareholder Return

2.22%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1443 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$7.83

Median 1Y

$7.63

5th Pctile

$5.12

95th Pctile

$11.35

Ann. Volatility

23.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	136.15
Portfolio P/B	0.72
Portfolio P/S	0.52
EV/EBITDA	10.54
EV/Revenue	1.12
P/FCF	154.61
P/OCF	4.06
PEG	12.08
Earnings Yield	0.73%
FCF Yield	0.65%
OCF Yield	24.63%
Median P/E	27.27

Profitability & Returns (9)

Metric	Value
Gross Margin	19.75%
Operating Margin	1.48%
Net Margin	-2.62%
FCF Margin	-7.81%
ROE	-3.83%
ROA	-1.25%
ROIC	0.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.13
Debt/Assets	0.36
Net Debt/EBITDA	5.66
Interest Coverage	-0.25
Current Ratio	1.34
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.50%
Net Income Growth	16.78%
EPS Growth	12.46%
FCF Growth	15.83%
EBITDA Growth	18.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.20%
Revenue CAGR 5Y	8.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.27%
EPS CAGR 5Y	12.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.64%
FCF CAGR 5Y	10.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.90%
EBITDA CAGR 5Y	11.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.74%
Net Income CAGR 5Y	13.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	52.6
IS Balance Sheet	54.6
IS Earnings Quality	68.9
IS Growth	50.2
IS Value	47.1
IS Momentum	75.1
IS Safety	73.6
IS Quality	69.0
Altman Z-Score	3.70
Piotroski F-Score	5.76
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.06%
Payout Ratio	149.84%
Buyback Yield	1.48%
Total Shareholder Return	2.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.672
Earnings Stability	0.628
Earnings Persistence	0.766
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	27.27
Median P/B	2.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.08%
Holdings Matched	39
Total Holdings	—

CLMA.L