$52.63

+0.18 (+0.34%)

Weekly Expected Move ±2.3%

$50 $51 $53 $54 $55

ETF NYSE · AUM $397.9M

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

10.59

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

41.9

Balance Sheet

53.9

Earnings Quality

59.4

Growth

57.4

Value

54.2

Momentum

70.5

Safety

62.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.59

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.47

Possible Manipulator

Credit Score

—

Earnings Quality

59.4 / 100

Portfolio Valuation

P/E

22.03x

P/B

5.78x

P/S

1.83x

EV/EBITDA

15.34x

EV/Revenue

2.07x

P/FCF

20.71x

P/OCF

13.14x

PEG

1.08x

Earnings Yield

4.54%

FCF Yield

4.83%

OCF Yield

7.61%

Median P/E

11.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +52.0%

EPS +55.1%

FCF +55.6%

EBITDA +47.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +20.4%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +13.5%

FCF CAGR 5Y +11.1%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +9.9%

Payout Ratio

15.78%

Buyback Yield

5.14%

Dividend Yield

1.02%

Total Shareholder Return

5.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 713 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$52.63

Median 1Y

$67.46

5th Pctile

$48.95

95th Pctile

$92.94

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.03
Portfolio P/B	5.78
Portfolio P/S	1.83
EV/EBITDA	15.34
EV/Revenue	2.07
P/FCF	20.71
P/OCF	13.14
PEG	1.08
Earnings Yield	4.54%
FCF Yield	4.83%
OCF Yield	7.61%
Median P/E	11.44

Profitability & Returns (9)

Metric	Value
Gross Margin	22.76%
Operating Margin	9.40%
Net Margin	6.79%
FCF Margin	8.73%
ROE	22.71%
ROA	6.49%
ROIC	18.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.31
Net Debt/EBITDA	1.63
Interest Coverage	6.96
Current Ratio	1.22
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.56%
Net Income Growth	52.03%
EPS Growth	55.07%
FCF Growth	55.58%
EBITDA Growth	47.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.06%
Revenue CAGR 5Y	9.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.45%
EPS CAGR 5Y	19.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.48%
FCF CAGR 5Y	11.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.84%
EBITDA CAGR 5Y	9.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.21%
Net Income CAGR 5Y	16.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	41.9
IS Balance Sheet	53.9
IS Earnings Quality	59.4
IS Growth	57.4
IS Value	54.2
IS Momentum	70.5
IS Safety	62.2
IS Quality	61.4
Altman Z-Score	10.59
Piotroski F-Score	6.22
Beneish M-Score	-0.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	15.78%
Buyback Yield	5.14%
Total Shareholder Return	5.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.656
Earnings Stability	0.355
Earnings Persistence	0.572
Margin Stability	0.749

Medians (3)

Metric	Value
Median P/E	11.44
Median P/B	1.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.81%
Holdings Matched	50
Total Holdings	50

CPAI