$49.04

+0.48 (+0.99%)

Weekly Expected Move ±1.4%

$48 $48 $49 $50 $50

ETF NASDAQ · AUM $118.9M

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

Portfolio Health Summary

IS Overall Score

67.6

★★★★★

Altman Z-Score

10.89

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

154

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.6

Profitability

72.3

Balance Sheet

69.2

Earnings Quality

68.5

Growth

66.1

Value

45.9

Momentum

83.0

Safety

93.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.89

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

29.33x

P/B

8.95x

P/S

8.08x

EV/EBITDA

21.10x

EV/Revenue

8.45x

P/FCF

49.60x

P/OCF

27.61x

PEG

1.04x

Earnings Yield

3.41%

FCF Yield

2.02%

OCF Yield

3.62%

Median P/E

24.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +39.5%

EPS +38.3%

FCF +45.9%

EBITDA +32.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +28.1%

EPS CAGR 5Y +21.2%

FCF CAGR 3Y +26.4%

FCF CAGR 5Y +17.3%

EBITDA CAGR 3Y +25.4%

EBITDA CAGR 5Y +19.7%

Payout Ratio

28.19%

Buyback Yield

1.35%

Dividend Yield

1.09%

Total Shareholder Return

2.27%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 61 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.06

Median 1Y

$54.39

5th Pctile

$45.88

95th Pctile

$64.52

Ann. Volatility

10.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.33
Portfolio P/B	8.95
Portfolio P/S	8.08
EV/EBITDA	21.10
EV/Revenue	8.45
P/FCF	49.60
P/OCF	27.61
PEG	1.04
Earnings Yield	3.41%
FCF Yield	2.02%
OCF Yield	3.62%
Median P/E	24.69

Profitability & Returns (9)

Metric	Value
Gross Margin	51.11%
Operating Margin	26.57%
Net Margin	27.55%
FCF Margin	15.91%
ROE	34.96%
ROA	11.61%
ROIC	25.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.20
Net Debt/EBITDA	-0.65
Interest Coverage	12.32
Current Ratio	1.10
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.66%
Net Income Growth	39.49%
EPS Growth	38.28%
FCF Growth	45.90%
EBITDA Growth	32.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.76%
Revenue CAGR 5Y	16.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.08%
EPS CAGR 5Y	21.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.39%
FCF CAGR 5Y	17.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.43%
EBITDA CAGR 5Y	19.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.98%
Net Income CAGR 5Y	21.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.6
IS Profitability	72.3
IS Balance Sheet	69.2
IS Earnings Quality	68.5
IS Growth	66.1
IS Value	45.9
IS Momentum	83.0
IS Safety	93.0
IS Quality	77.2
Altman Z-Score	10.89
Piotroski F-Score	6.86
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.09%
Payout Ratio	28.19%
Buyback Yield	1.35%
Total Shareholder Return	2.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.530
Earnings Persistence	0.765
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	24.69
Median P/B	5.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.99%
Holdings Matched	154
Total Holdings	154

CPTL