$19.97

-0.03 (-0.15%)

Weekly Expected Move ±0.6%

$20 $20 $20 $20 $20

ETF AMEX · AUM $325.3M

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

Portfolio Health Summary

IS Overall Score

63.0

★★★★★

Altman Z-Score

-0.50

Distress

Weight Coverage

-0%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.0

Profitability

62.4

Balance Sheet

69.1

Earnings Quality

84.5

Growth

53.5

Value

74.3

Momentum

83.0

Safety

79.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.50

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-3.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

84.5 / 100

Portfolio Valuation

P/E

9.02x

P/B

1.84x

P/S

2.00x

EV/EBITDA

6.56x

EV/Revenue

2.06x

P/FCF

2.62x

P/OCF

2.23x

PEG

1.35x

Earnings Yield

11.09%

FCF Yield

38.18%

OCF Yield

44.77%

Median P/E

5.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.6%

Net Income -12.4%

EPS -6.0%

FCF +214.3%

EBITDA -13.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.7%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +6.7%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y —

FCF CAGR 5Y +0.6%

EBITDA CAGR 3Y +1.7%

EBITDA CAGR 5Y -0.4%

Payout Ratio

2.63%

Buyback Yield

9.23%

Dividend Yield

0.28%

Total Shareholder Return

9.48%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1322 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.97

Median 1Y

$19.82

5th Pctile

$18.14

95th Pctile

$21.64

Ann. Volatility

5.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.02
Portfolio P/B	1.84
Portfolio P/S	2.00
EV/EBITDA	6.56
EV/Revenue	2.06
P/FCF	2.62
P/OCF	2.23
PEG	1.35
Earnings Yield	11.09%
FCF Yield	38.18%
OCF Yield	44.77%
Median P/E	5.21

Profitability & Returns (9)

Metric	Value
Gross Margin	86.78%
Operating Margin	27.13%
Net Margin	22.17%
FCF Margin	76.56%
ROE	20.70%
ROA	2.38%
ROIC	-1626.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.03
Net Debt/EBITDA	-4.80
Interest Coverage	23.81
Current Ratio	0.24
Quick Ratio	0.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.62%
Net Income Growth	-12.39%
EPS Growth	-5.99%
FCF Growth	214.29%
EBITDA Growth	-13.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.70%
Revenue CAGR 5Y	9.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.67%
EPS CAGR 5Y	12.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	0.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.74%
EBITDA CAGR 5Y	-0.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.03%
Net Income CAGR 5Y	4.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.0
IS Profitability	62.4
IS Balance Sheet	69.1
IS Earnings Quality	84.5
IS Growth	53.5
IS Value	74.3
IS Momentum	83.0
IS Safety	79.5
IS Quality	82.2
Altman Z-Score	-0.50
Piotroski F-Score	6.00
Beneish M-Score	-3.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.28%
Payout Ratio	2.63%
Buyback Yield	9.23%
Total Shareholder Return	9.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.920
Earnings Stability	0.911
Earnings Persistence	1.027
Margin Stability	1.034

Medians (3)

Metric	Value
Median P/E	5.21
Median P/B	1.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	-0.21%
Holdings Matched	2
Total Holdings	2

CPLB