$21.26

-0.19 (-0.87%)

Weekly Expected Move ±2.5%

$20 $21 $21 $22 $22

ETF NASDAQ · AUM $5.8M

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

Portfolio Health Summary

IS Overall Score

63.0

★★★★★

Altman Z-Score

30.05

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.0

Profitability

60.8

Balance Sheet

82.6

Earnings Quality

64.4

Growth

60.5

Value

43.0

Momentum

74.5

Safety

89.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

30.05

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.4 / 100

Portfolio Valuation

P/E

19.96x

P/B

3.11x

P/S

3.01x

EV/EBITDA

12.90x

EV/Revenue

2.81x

P/FCF

33.80x

P/OCF

16.72x

PEG

0.46x

Earnings Yield

5.01%

FCF Yield

2.96%

OCF Yield

5.98%

Median P/E

31.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.6%

Net Income +50.7%

EPS +44.4%

FCF +13.0%

EBITDA +54.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.6%

Rev CAGR 5Y +25.8%

EPS CAGR 3Y +43.5%

EPS CAGR 5Y +24.8%

FCF CAGR 3Y +38.6%

FCF CAGR 5Y +50.9%

EBITDA CAGR 3Y +52.3%

EBITDA CAGR 5Y +29.2%

Payout Ratio

21.05%

Buyback Yield

0.08%

Dividend Yield

0.91%

Total Shareholder Return

0.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 256 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.26

Median 1Y

$17.67

5th Pctile

$11.47

95th Pctile

$27.27

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.96
Portfolio P/B	3.11
Portfolio P/S	3.01
EV/EBITDA	12.90
EV/Revenue	2.81
P/FCF	33.80
P/OCF	16.72
PEG	0.46
Earnings Yield	5.01%
FCF Yield	2.96%
OCF Yield	5.98%
Median P/E	31.20

Profitability & Returns (9)

Metric	Value
Gross Margin	36.70%
Operating Margin	14.58%
Net Margin	15.00%
FCF Margin	6.56%
ROE	16.28%
ROA	8.22%
ROIC	14.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.19
Net Debt/EBITDA	-0.49
Interest Coverage	19.08
Current Ratio	1.39
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.63%
Net Income Growth	50.75%
EPS Growth	44.44%
FCF Growth	12.97%
EBITDA Growth	54.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.63%
Revenue CAGR 5Y	25.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.54%
EPS CAGR 5Y	24.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.61%
FCF CAGR 5Y	50.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	52.33%
EBITDA CAGR 5Y	29.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.56%
Net Income CAGR 5Y	26.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.0
IS Profitability	60.8
IS Balance Sheet	82.6
IS Earnings Quality	64.4
IS Growth	60.5
IS Value	43.0
IS Momentum	74.5
IS Safety	89.5
IS Quality	70.1
Altman Z-Score	30.05
Piotroski F-Score	5.33
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.91%
Payout Ratio	21.05%
Buyback Yield	0.08%
Total Shareholder Return	0.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.825
Earnings Stability	0.472
Earnings Persistence	0.693
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	31.20
Median P/B	3.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.63%
Holdings Matched	77
Total Holdings	86

CNQQ