$43.97

+0.90 (+2.09%)

Weekly Expected Move ±6.4%

$38 $41 $44 $47 $50

ETF NASDAQ · AUM $24.9M

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

47.81

Safe

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

61.3

Balance Sheet

56.9

Earnings Quality

52.8

Growth

62.0

Value

36.7

Momentum

78.3

Safety

75.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

47.81

Safe Zone (>2.99)

Piotroski F-Score

4.5 / 9

Moderate

Beneish M-Score

0.93

Possible Manipulator

Credit Score

—

Earnings Quality

52.8 / 100

Portfolio Valuation

P/E

32.70x

P/B

2.99x

P/S

1.38x

EV/EBITDA

11.83x

EV/Revenue

1.37x

P/FCF

25.80x

P/OCF

12.33x

PEG

1.29x

Earnings Yield

3.06%

FCF Yield

3.88%

OCF Yield

8.11%

Median P/E

-14.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.6%

Net Income +13.1%

EPS +30.0%

FCF +24.8%

EBITDA +10.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +25.4%

EPS CAGR 5Y +3.4%

FCF CAGR 3Y +167.7%

FCF CAGR 5Y +21.6%

EBITDA CAGR 3Y +47.4%

EBITDA CAGR 5Y +22.4%

Payout Ratio

11.84%

Buyback Yield

0.01%

Dividend Yield

0.78%

Total Shareholder Return

-16.20%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 920 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.97

Median 1Y

$54.80

5th Pctile

$31.05

95th Pctile

$96.82

Ann. Volatility

36.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.70
Portfolio P/B	2.99
Portfolio P/S	1.38
EV/EBITDA	11.83
EV/Revenue	1.37
P/FCF	25.80
P/OCF	12.33
PEG	1.29
Earnings Yield	3.06%
FCF Yield	3.88%
OCF Yield	8.11%
Median P/E	-14.68

Profitability & Returns (9)

Metric	Value
Gross Margin	11.35%
Operating Margin	5.93%
Net Margin	1.62%
FCF Margin	-1.02%
ROE	4.30%
ROA	2.05%
ROIC	8.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.22
Net Debt/EBITDA	0.36
Interest Coverage	3.11
Current Ratio	1.54
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.64%
Net Income Growth	13.10%
EPS Growth	30.05%
FCF Growth	24.75%
EBITDA Growth	10.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.86%
Revenue CAGR 5Y	18.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.38%
EPS CAGR 5Y	3.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	167.66%
FCF CAGR 5Y	21.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.36%
EBITDA CAGR 5Y	22.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.50%
Net Income CAGR 5Y	5.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	61.3
IS Balance Sheet	56.9
IS Earnings Quality	52.8
IS Growth	62.0
IS Value	36.7
IS Momentum	78.3
IS Safety	75.1
IS Quality	76.3
Altman Z-Score	47.81
Piotroski F-Score	4.45
Beneish M-Score	0.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	11.84%
Buyback Yield	0.01%
Total Shareholder Return	-16.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.654
Earnings Stability	0.315
Earnings Persistence	0.513
Margin Stability	0.423

Medians (3)

Metric	Value
Median P/E	-14.68
Median P/B	2.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.50%
Holdings Matched	51
Total Holdings	63

COPJ