$64.24

+0.63 (+0.99%)

Weekly Expected Move ±2.9%

$60 $62 $64 $66 $68

ETF AMEX · AUM $47.6M

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

3.18

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

41.4

Balance Sheet

66.7

Earnings Quality

75.1

Growth

63.2

Value

77.8

Momentum

86.1

Safety

71.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.18

Safe Zone (>2.99)

Piotroski F-Score

7.6 / 9

Strong

Beneish M-Score

-2.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.1 / 100

Portfolio Valuation

P/E

11.16x

P/B

0.92x

P/S

0.26x

EV/EBITDA

4.48x

EV/Revenue

0.53x

P/FCF

8.14x

P/OCF

3.15x

PEG

2.97x

Earnings Yield

8.96%

FCF Yield

12.29%

OCF Yield

31.74%

Median P/E

8.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.2%

Net Income +135.2%

EPS +137.2%

FCF +111.2%

EBITDA +104.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -0.8%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +3.8%

EPS CAGR 5Y +30.3%

FCF CAGR 3Y +9.1%

FCF CAGR 5Y +37.1%

EBITDA CAGR 3Y +7.1%

EBITDA CAGR 5Y +31.2%

Payout Ratio

26.05%

Buyback Yield

2.38%

Dividend Yield

2.39%

Total Shareholder Return

3.42%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$64.24

Median 1Y

$72.55

5th Pctile

$47.13

95th Pctile

$111.45

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.16
Portfolio P/B	0.92
Portfolio P/S	0.26
EV/EBITDA	4.48
EV/Revenue	0.53
P/FCF	8.14
P/OCF	3.15
PEG	2.97
Earnings Yield	8.96%
FCF Yield	12.29%
OCF Yield	31.74%
Median P/E	8.68

Profitability & Returns (9)

Metric	Value
Gross Margin	18.49%
Operating Margin	8.84%
Net Margin	1.84%
FCF Margin	2.95%
ROE	6.93%
ROA	1.76%
ROIC	14.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.29
Net Debt/EBITDA	1.41
Interest Coverage	6.32
Current Ratio	1.15
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.18%
Net Income Growth	135.20%
EPS Growth	137.19%
FCF Growth	111.24%
EBITDA Growth	104.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-0.80%
Revenue CAGR 5Y	15.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.76%
EPS CAGR 5Y	30.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.06%
FCF CAGR 5Y	37.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.08%
EBITDA CAGR 5Y	31.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.30%
Net Income CAGR 5Y	28.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	41.4
IS Balance Sheet	66.7
IS Earnings Quality	75.1
IS Growth	63.2
IS Value	77.8
IS Momentum	86.1
IS Safety	71.8
IS Quality	71.9
Altman Z-Score	3.18
Piotroski F-Score	7.60
Beneish M-Score	-2.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.39%
Payout Ratio	26.05%
Buyback Yield	2.38%
Total Shareholder Return	3.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.494
Earnings Stability	0.194
Earnings Persistence	0.526
Margin Stability	0.563

Medians (3)

Metric	Value
Median P/E	8.68
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.89%
Holdings Matched	25
Total Holdings	25

CRAK