$41.01

+0.33 (+0.81%)

Weekly Expected Move ±2.4%

$39 $40 $41 $42 $43

ETF AMEX · AUM $108.0M

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

Portfolio Health Summary

IS Overall Score

70.4

★★★★★

Altman Z-Score

24.13

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.4

Profitability

78.9

Balance Sheet

79.6

Earnings Quality

58.2

Growth

73.8

Value

44.7

Momentum

84.4

Safety

93.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

24.13

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.56

Possible Manipulator

Credit Score

—

Earnings Quality

58.2 / 100

Portfolio Valuation

P/E

11.05x

P/B

4.09x

P/S

5.06x

EV/EBITDA

20.77x

EV/Revenue

13.45x

P/FCF

20.37x

P/OCF

9.62x

PEG

0.12x

Earnings Yield

9.05%

FCF Yield

4.91%

OCF Yield

10.40%

Median P/E

28.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +53.2%

Net Income +58.2%

EPS +58.0%

FCF +42.4%

EBITDA +79.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +51.5%

Rev CAGR 5Y +33.1%

EPS CAGR 3Y +89.3%

EPS CAGR 5Y +47.5%

FCF CAGR 3Y +73.7%

FCF CAGR 5Y +41.3%

EBITDA CAGR 3Y +84.5%

EBITDA CAGR 5Y +43.6%

Payout Ratio

7.71%

Buyback Yield

0.67%

Dividend Yield

0.28%

Total Shareholder Return

-0.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 626 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.95

Median 1Y

$52.83

5th Pctile

$34.23

95th Pctile

$81.44

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.05
Portfolio P/B	4.09
Portfolio P/S	5.06
EV/EBITDA	20.77
EV/Revenue	13.45
P/FCF	20.37
P/OCF	9.62
PEG	0.12
Earnings Yield	9.05%
FCF Yield	4.91%
OCF Yield	10.40%
Median P/E	28.38

Profitability & Returns (9)

Metric	Value
Gross Margin	65.73%
Operating Margin	48.89%
Net Margin	45.82%
FCF Margin	24.68%
ROE	43.75%
ROA	28.07%
ROIC	46.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.13
Net Debt/EBITDA	-0.54
Interest Coverage	238.25
Current Ratio	2.23
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	53.16%
Net Income Growth	58.25%
EPS Growth	58.00%
FCF Growth	42.41%
EBITDA Growth	79.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	51.46%
Revenue CAGR 5Y	33.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	89.30%
EPS CAGR 5Y	47.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	73.67%
FCF CAGR 5Y	41.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	84.45%
EBITDA CAGR 5Y	43.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	88.98%
Net Income CAGR 5Y	47.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.4
IS Profitability	78.9
IS Balance Sheet	79.6
IS Earnings Quality	58.2
IS Growth	73.8
IS Value	44.7
IS Momentum	84.4
IS Safety	93.6
IS Quality	78.4
Altman Z-Score	24.13
Piotroski F-Score	6.55
Beneish M-Score	-1.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.28%
Payout Ratio	7.71%
Buyback Yield	0.67%
Total Shareholder Return	-0.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.839
Earnings Stability	0.662
Earnings Persistence	0.597
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	28.38
Median P/B	9.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.67%
Holdings Matched	24
Total Holdings	25

CNEQ