$42.59

+1.36 (+3.30%)

Weekly Expected Move ±6.1%

$37 $40 $43 $45 $48

ETF NASDAQ · AUM $51.5M

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

Portfolio Health Summary

IS Overall Score

71.1

★★★★★

Altman Z-Score

10.57

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.1

Profitability

65.2

Balance Sheet

73.6

Earnings Quality

72.9

Growth

65.5

Value

55.2

Momentum

85.5

Safety

82.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.57

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

3373.84x

P/B

543.73x

P/S

534.53x

EV/EBITDA

10.04x

EV/Revenue

4.08x

P/FCF

3244.86x

P/OCF

2047.40x

PEG

144.49x

Earnings Yield

0.03%

FCF Yield

0.03%

OCF Yield

0.05%

Median P/E

-7.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.8%

Net Income +72.3%

EPS +73.5%

FCF +61.0%

EBITDA +54.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.9%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +23.4%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +91.3%

FCF CAGR 5Y +3.4%

EBITDA CAGR 3Y +22.7%

EBITDA CAGR 5Y +16.2%

Payout Ratio

11.30%

Buyback Yield

0.05%

Dividend Yield

0.69%

Total Shareholder Return

-1.61%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 647 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.59

Median 1Y

$53.10

5th Pctile

$25.94

95th Pctile

$109.28

Ann. Volatility

41.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3373.84
Portfolio P/B	543.73
Portfolio P/S	534.53
EV/EBITDA	10.04
EV/Revenue	4.08
P/FCF	3244.86
P/OCF	2047.40
PEG	144.49
Earnings Yield	0.03%
FCF Yield	0.03%
OCF Yield	0.05%
Median P/E	-7.11

Profitability & Returns (9)

Metric	Value
Gross Margin	36.27%
Operating Margin	29.93%
Net Margin	15.79%
FCF Margin	16.05%
ROE	17.24%
ROA	7.38%
ROIC	16.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.19
Net Debt/EBITDA	0.55
Interest Coverage	13.93
Current Ratio	2.16
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.78%
Net Income Growth	72.30%
EPS Growth	73.47%
FCF Growth	60.95%
EBITDA Growth	54.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.93%
Revenue CAGR 5Y	10.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.35%
EPS CAGR 5Y	10.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	91.26%
FCF CAGR 5Y	3.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.73%
EBITDA CAGR 5Y	16.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.22%
Net Income CAGR 5Y	11.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.1
IS Profitability	65.2
IS Balance Sheet	73.6
IS Earnings Quality	72.9
IS Growth	65.5
IS Value	55.2
IS Momentum	85.5
IS Safety	82.8
IS Quality	78.0
Altman Z-Score	10.57
Piotroski F-Score	6.31
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.69%
Payout Ratio	11.30%
Buyback Yield	0.05%
Total Shareholder Return	-1.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.710
Earnings Stability	0.297
Earnings Persistence	0.535
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	-7.11
Median P/B	2.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.57%
Holdings Matched	63
Total Holdings	73

COPP