$44.46

-0.25 (-0.56%)

Weekly Expected Move ±3.4%

$41 $43 $44 $46 $47

ETF AMEX · AUM $97.8M

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

19.05

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

64.6

Balance Sheet

80.3

Earnings Quality

51.8

Growth

68.0

Value

42.5

Momentum

79.1

Safety

89.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.05

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.41

Possible Manipulator

Credit Score

—

Earnings Quality

51.8 / 100

Portfolio Valuation

P/E

23.49x

P/B

5.59x

P/S

4.24x

EV/EBITDA

18.15x

EV/Revenue

4.16x

P/FCF

27.37x

P/OCF

17.50x

PEG

0.41x

Earnings Yield

4.26%

FCF Yield

3.65%

OCF Yield

5.71%

Median P/E

35.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +53.7%

Net Income +73.2%

EPS +68.4%

FCF +31.5%

EBITDA +77.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +38.5%

Rev CAGR 5Y +34.0%

EPS CAGR 3Y +56.8%

EPS CAGR 5Y +38.7%

FCF CAGR 3Y +42.2%

FCF CAGR 5Y +65.1%

EBITDA CAGR 3Y +67.8%

EBITDA CAGR 5Y +43.6%

Payout Ratio

23.09%

Buyback Yield

0.07%

Dividend Yield

0.94%

Total Shareholder Return

0.75%

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

$44.46

Median 1Y

$46.09

5th Pctile

$26.99

95th Pctile

$79.46

Ann. Volatility

34.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.49
Portfolio P/B	5.59
Portfolio P/S	4.24
EV/EBITDA	18.15
EV/Revenue	4.16
P/FCF	27.37
P/OCF	17.50
PEG	0.41
Earnings Yield	4.26%
FCF Yield	3.65%
OCF Yield	5.71%
Median P/E	35.37

Profitability & Returns (9)

Metric	Value
Gross Margin	26.51%
Operating Margin	20.17%
Net Margin	17.97%
FCF Margin	14.76%
ROE	26.78%
ROA	9.43%
ROIC	30.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.26
Net Debt/EBITDA	-0.87
Interest Coverage	46.18
Current Ratio	1.65
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	53.68%
Net Income Growth	73.24%
EPS Growth	68.42%
FCF Growth	31.48%
EBITDA Growth	77.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	38.49%
Revenue CAGR 5Y	33.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	56.81%
EPS CAGR 5Y	38.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.16%
FCF CAGR 5Y	65.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	67.80%
EBITDA CAGR 5Y	43.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	60.11%
Net Income CAGR 5Y	43.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	64.6
IS Balance Sheet	80.3
IS Earnings Quality	51.8
IS Growth	68.0
IS Value	42.5
IS Momentum	79.1
IS Safety	89.1
IS Quality	70.3
Altman Z-Score	19.05
Piotroski F-Score	5.43
Beneish M-Score	-1.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.94%
Payout Ratio	23.09%
Buyback Yield	0.07%
Total Shareholder Return	0.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.593
Earnings Persistence	0.659
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	35.37
Median P/B	4.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.30%
Holdings Matched	86
Total Holdings	90

CNXT