$34.71

Last traded 2023-12-13 — delisted

ETF NASDAQ · AUM $29.7M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

4.32

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

56.8

Balance Sheet

55.2

Earnings Quality

72.2

Growth

54.4

Value

50.9

Momentum

74.4

Safety

79.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.32

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

24.32x

P/B

5.64x

P/S

3.17x

EV/EBITDA

16.91x

EV/Revenue

3.54x

P/FCF

32.26x

P/OCF

19.06x

PEG

2.37x

Earnings Yield

4.11%

FCF Yield

3.10%

OCF Yield

5.25%

Median P/E

21.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.0%

Net Income +19.3%

EPS +20.0%

FCF +25.1%

EBITDA +15.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.2%

Rev CAGR 5Y +8.3%

EPS CAGR 3Y +10.3%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +10.4%

FCF CAGR 5Y +7.4%

EBITDA CAGR 3Y +6.6%

EBITDA CAGR 5Y +6.7%

Payout Ratio

43.36%

Buyback Yield

2.27%

Dividend Yield

1.83%

Total Shareholder Return

3.89%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1510 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.68

Median 1Y

$36.41

5th Pctile

$25.48

95th Pctile

$52.04

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.32
Portfolio P/B	5.64
Portfolio P/S	3.17
EV/EBITDA	16.91
EV/Revenue	3.54
P/FCF	32.26
P/OCF	19.06
PEG	2.37
Earnings Yield	4.11%
FCF Yield	3.10%
OCF Yield	5.25%
Median P/E	21.04

Profitability & Returns (9)

Metric	Value
Gross Margin	37.85%
Operating Margin	14.34%
Net Margin	12.64%
FCF Margin	8.66%
ROE	24.34%
ROA	6.36%
ROIC	16.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.24
Net Debt/EBITDA	0.36
Interest Coverage	5.41
Current Ratio	1.17
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.03%
Net Income Growth	19.26%
EPS Growth	20.00%
FCF Growth	25.14%
EBITDA Growth	15.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.15%
Revenue CAGR 5Y	8.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.26%
EPS CAGR 5Y	10.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.38%
FCF CAGR 5Y	7.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.60%
EBITDA CAGR 5Y	6.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.44%
Net Income CAGR 5Y	9.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	56.8
IS Balance Sheet	55.2
IS Earnings Quality	72.2
IS Growth	54.4
IS Value	50.9
IS Momentum	74.4
IS Safety	79.3
IS Quality	70.0
Altman Z-Score	4.32
Piotroski F-Score	6.58
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.83%
Payout Ratio	43.36%
Buyback Yield	2.27%
Total Shareholder Return	3.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.473
Earnings Persistence	0.793
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	21.04
Median P/B	2.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.40%
Holdings Matched	100
Total Holdings	101

CLRG