$85.33

+1.82 (+2.18%)

Weekly Expected Move ±4.5%

$78 $81 $85 $89 $93

ETF AMEX · AUM $157.6M

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

Portfolio Health Summary

IS Overall Score

43.9

★★★★★

Altman Z-Score

3.47

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.9

Profitability

35.2

Balance Sheet

50.3

Earnings Quality

58.1

Growth

57.0

Value

47.3

Momentum

66.7

Safety

52.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.47

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-4.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.1 / 100

Portfolio Valuation

P/E

52.20x

P/B

5.89x

P/S

5.09x

EV/EBITDA

25.32x

EV/Revenue

7.07x

P/FCF

60.26x

P/OCF

20.15x

PEG

3.67x

Earnings Yield

1.92%

FCF Yield

1.66%

OCF Yield

4.96%

Median P/E

10.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.3%

Net Income +44.3%

EPS +46.5%

FCF +18.0%

EBITDA +30.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +14.3%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +14.3%

FCF CAGR 3Y +39.9%

FCF CAGR 5Y +4.8%

EBITDA CAGR 3Y +7.0%

EBITDA CAGR 5Y +7.6%

Payout Ratio

17.22%

Buyback Yield

0.43%

Dividend Yield

1.51%

Total Shareholder Return

-2.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$85.33

Median 1Y

$90.15

5th Pctile

$47.93

95th Pctile

$169.64

Ann. Volatility

37.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	52.20
Portfolio P/B	5.89
Portfolio P/S	5.09
EV/EBITDA	25.32
EV/Revenue	7.07
P/FCF	60.26
P/OCF	20.15
PEG	3.67
Earnings Yield	1.92%
FCF Yield	1.66%
OCF Yield	4.96%
Median P/E	10.65

Profitability & Returns (9)

Metric	Value
Gross Margin	35.62%
Operating Margin	12.19%
Net Margin	8.67%
FCF Margin	-5.15%
ROE	3.57%
ROA	1.15%
ROIC	4.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.99
Debt/Assets	0.48
Net Debt/EBITDA	5.02
Interest Coverage	1.51
Current Ratio	0.86
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.26%
Net Income Growth	44.33%
EPS Growth	46.54%
FCF Growth	17.98%
EBITDA Growth	30.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.59%
Revenue CAGR 5Y	14.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.24%
EPS CAGR 5Y	14.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.91%
FCF CAGR 5Y	4.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.02%
EBITDA CAGR 5Y	7.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.39%
Net Income CAGR 5Y	14.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.9
IS Profitability	35.2
IS Balance Sheet	50.3
IS Earnings Quality	58.1
IS Growth	57.0
IS Value	47.3
IS Momentum	66.7
IS Safety	52.4
IS Quality	53.3
Altman Z-Score	3.47
Piotroski F-Score	5.34
Beneish M-Score	-4.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	17.22%
Buyback Yield	0.43%
Total Shareholder Return	-2.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.562
Earnings Stability	0.452
Earnings Persistence	0.661
Margin Stability	0.689

Medians (3)

Metric	Value
Median P/E	10.65
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.81%
Holdings Matched	39
Total Holdings	39

CNRG