CPAI Holdings
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
1W: +0.5%
1M: +1.5%
3M: +2.5%
YTD: +29.9%
1Y: +33.5%
$52.63
+0.18 (+0.34%)
Weekly Expected Move ±2.3%
$50
$51
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$398M
Holdings50
Top 10 Wt22.7%
Beta1.08
% Profitable74%
Coverage100%
Portfolio Valuation
P/E22.0
P/B5.8
P/S1.8
EV/EBITDA15.3
P/FCF20.7
PEG1.08
Profitability & Returns
Gross Margin22.8%
Net Margin6.8%
ROE22.7%
ROA6.5%
ROIC18.0%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.31
Net Debt/EBITDA1.6x
Interest Cov7.0x
Current Ratio1.22
Quick Ratio1.00
Growth (YoY)
Revenue+20.6%
Net Income+52.0%
EPS+55.1%
FCF+55.6%
EBITDA+47.2%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.2
Altman Z10.59
IS Quality61.4
IS Overall52.4
IS Value54.2
Median P/E11.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 33.7% | 48.9 |
| Energy | 10 | 19.1% | 3.9 |
| Healthcare | 7 | 14.1% | -12.8 |
| Consumer Cyclical | 6 | 11.7% | 39.9 |
| Consumer Defensive | 4 | 7.6% | 2.7 |
| Communication Services | 3 | 5.8% | 10.3 |
| Financial Services | 2 | 4.1% | 8.9 |
| Industrials | 1 | 2.0% | -1.7 |
| Basic Materials | 1 | 1.8% | -6.8 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.18% | 4 | Bullish | 1 | 6 | +22.1% |
| F | Ford Motor Company | 1.91% | 4 | Bullish | 1 | 2 | -12.6% |
| CAG | Conagra Brands, Inc. | 1.89% | 4 | Bullish | 3 | 4 | -5.4% |
| HUBS | HubSpot, Inc. | 1.85% | 4 | Bullish | 4 | 2 | -4.3% |
| P | Everpure, Inc. | 2.50% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Everpure, Inc. | P | 2.50% | $11.8M | 90,360 | 184.4 | $46.6B | Technology |
| 2 | Astera Labs, Inc. | ALAB | 2.43% | $11.4M | 31,925 | 161.4 | $60.0B | Technology |
| 3 | 10X Genomics, Inc. | TXG | 2.40% | $11.3M | 125,358 | -158.5 | $11.9B | Healthcare |
| 4 | Kulicke & Soffa Industries, Inc. | KLIC | 2.32% | $10.9M | 116,158 | 45.6 | $5.3B | Technology |
| 5 | Marvell Technology, Inc. | MRVL | 2.23% | $10.5M | 39,835 | 89.3 | $238.5B | Technology |
| 6 | ON Semiconductor Corporation | ON | 2.23% | $10.5M | 137,930 | 53.7 | $33.0B | Technology |
| 7 | BlackBerry Ltd. | BBRYF | 2.20% | $10.3M | 1,184,784 | 176.0 | $5.6B | Consumer Cyclical |
| 8 | Intel Corporation | INTC | 2.18% | $10.3M | 88,494 | -56.6 | $601.9B | Technology |
| 9 | Micron Technology, Inc. | MU | 2.14% | $10.0M | 9,425 | 14.3 | $1.2T | Technology |
| 10 | Western Digital Corporation | WDC | 2.08% | $9.8M | 21,609 | 15.3 | $143.1B | Technology |
| 11 | PayPal Holdings, Inc. | PYPL | 2.08% | $9.8M | 181,489 | 9.9 | $45.2B | Financial Services |
| 12 | Hewlett Packard Enterprise Company | HPE | 2.08% | $9.8M | 159,029 | 34.5 | $91.8B | Technology |
| 13 | World Kinect Corporation | WKC | 2.04% | $9.6M | 267,793 | -11.2 | $1.8B | Energy |
| 14 | Dollar Tree, Inc. | DLTR | 2.02% | $9.5M | 83,910 | 13.7 | $21.6B | Consumer Defensive |
| 15 | Cardinal Health, Inc. | CAH | 2.02% | $9.5M | 42,347 | 31.4 | $53.5B | Healthcare |
| 16 | Sandisk Corp | SNDK | 2.02% | $9.5M | 5,479 | 22.1 | $254.7B | Technology |
| 17 | McKesson Corporation | MCK | 2.00% | $9.4M | 10,879 | 24.0 | $105.6B | Healthcare |
| 18 | Tenet Healthcare Corporation | THC | 1.99% | $9.4M | 36,363 | 9.9 | $20.8B | Healthcare |
| 19 | Everest Group Ltd. | RE | 1.99% | $9.3M | 25,318 | 8.0 | $15.3B | Financial Services |
| 20 | General Motors Company | GM | 1.98% | $9.3M | 115,870 | 39.1 | $70.8B | Consumer Cyclical |
| 21 | PBF Energy, Inc. | PBF | 1.98% | $9.3M | 123,813 | 7.0 | $9.6B | Energy |
| 22 | JetBlue Airways Corporation | JBLU | 1.98% | $9.3M | 2,173,156 | -1.7 | $1.6B | Industrials |
| 23 | Motorola Solutions, Inc. | MSI | 1.97% | $9.3M | 20,770 | 34.8 | $74.3B | Technology |
| 24 | Box, Inc. | BOX | 1.96% | $9.2M | 281,148 | 48.7 | $4.8B | Technology |
| 25 | Fox Corporation | FOXA | 1.95% | $9.2M | 146,764 | 14.4 | $27.3B | Communication Services |
| 26 | AT&T, Inc. | T | 1.95% | $9.2M | 374,395 | 8.0 | $166.5B | Communication Services |
| 27 | Antero Resources Corporation | AR | 1.95% | $9.1M | 272,469 | 9.7 | $10.5B | Energy |
| 28 | GoDaddy, Inc. | GDDY | 1.94% | $9.1M | 97,118 | 14.3 | $12.9B | Technology |
| 29 | Simply Good Foods Company (The) | SMPL | 1.94% | $9.1M | 949,945 | -4.5 | $869M | Consumer Defensive |
| 30 | Talos Energy, Inc. | TALO | 1.94% | $9.1M | 561,580 | -7.2 | $2.8B | Energy |
| 31 | Etsy, Inc. | ETSY | 1.93% | $9.1M | 130,922 | 34.3 | $6.9B | Consumer Cyclical |
| 32 | DaVita, Inc. | DVA | 1.93% | $9.1M | 51,704 | 15.4 | $11.5B | Healthcare |
| 33 | Mobileye Global, Inc. | MBLY | 1.92% | $9.0M | 1,191,930 | -1.5 | $6.1B | Consumer Cyclical |
| 34 | Centene Corporation | CNC | 1.92% | $9.0M | 144,814 | -6.1 | $31.1B | Healthcare |
| 35 | Ford Motor Company | F | 1.91% | $9.0M | 729,067 | -6.5 | $48.2B | Consumer Cyclical |
| 36 | Dell Technologies, Inc. | DELL | 1.90% | $8.9M | 16,576 | 32.2 | $373.6B | Technology |
| 37 | Sunoco, L.P. | SUN | 1.90% | $8.9M | 123,011 | 14.6 | $10.2B | Energy |
| 38 | Conagra Brands, Inc. | CAG | 1.89% | $8.9M | 627,995 | -3.4 | $6.4B | Consumer Defensive |
| 39 | Occidental Petroleum Corporation | OXY | 1.89% | $8.9M | 161,437 | 8.7 | $57.8B | Energy |
| 40 | Yelp, Inc. | YELP | 1.88% | $8.8M | 482,222 | 8.7 | $1.0B | Communication Services |
| 41 | Teladoc Health, Inc. | TDOC | 1.87% | $8.8M | 1,531,489 | -5.6 | $1.0B | Healthcare |
| 42 | Marathon Petroleum Corporation | MPC | 1.87% | $8.8M | 22,416 | 14.5 | $123.3B | Energy |
| 43 | Transocean Ltd. | RIG | 1.86% | $8.8M | 1,681,551 | -2.8 | $5.3B | Energy |
| 44 | HubSpot, Inc. | HUBS | 1.85% | $8.7M | 43,909 | 75.8 | $11.0B | Technology |
| 45 | HF Sinclair Corporation | DINO | 1.84% | $8.7M | 82,116 | 10.8 | $20.2B | Energy |
| 46 | Northern Oil & Gas, Inc. | NOG | 1.84% | $8.6M | 379,986 | -4.7 | $2.6B | Energy |
| 47 | HP, Inc. | HPQ | 1.83% | $8.6M | 280,152 | 12.1 | $29.4B | Technology |
| 48 | Penn Entertainment, Inc. | PENN | 1.79% | $8.4M | 575,474 | -2.3 | $2.0B | Consumer Cyclical |
| 49 | Cleveland-Cliffs, Inc. | CLF | 1.79% | $8.4M | 762,404 | -6.8 | $6.5B | Basic Materials |
| 50 | BellRing Brands, Inc. | BRBR | 1.74% | $8.2M | 1,053,726 | 5.2 | $864M | Consumer Defensive |