$16.54

+0.69 (+4.35%)

Weekly Expected Move ±8.1%

$13 $14 $16 $17 $18

ETF AMEX · AUM $123.1M

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

Portfolio Health Summary

IS Overall Score

33.7

★★★★★

Altman Z-Score

3.38

Safe

Weight Coverage

77%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 33.7

Profitability

27.2

Balance Sheet

38.0

Earnings Quality

32.8

Growth

47.2

Value

46.7

Momentum

42.3

Safety

68.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.38

Safe Zone (>2.99)

Piotroski F-Score

3.6 / 9

Weak

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

32.8 / 100

Portfolio Valuation

P/E

309.39x

P/B

1.37x

P/S

8.37x

EV/EBITDA

219.89x

EV/Revenue

9.62x

P/FCF

92.60x

P/OCF

89.01x

PEG

-8.23x

Earnings Yield

0.32%

FCF Yield

1.08%

OCF Yield

1.12%

Median P/E

-3.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +74.7%

Net Income -44.0%

EPS -37.6%

FCF +30.9%

EBITDA +27.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +86.4%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y -23.1%

FCF CAGR 5Y -7.6%

EBITDA CAGR 3Y +30.9%

EBITDA CAGR 5Y +41.4%

Payout Ratio

1.25%

Buyback Yield

1.26%

Dividend Yield

0.00%

Total Shareholder Return

-27.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1264 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.78

Median 1Y

$11.93

5th Pctile

$3.70

95th Pctile

$38.14

Ann. Volatility

71.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	309.39
Portfolio P/B	1.37
Portfolio P/S	8.37
EV/EBITDA	219.89
EV/Revenue	9.62
P/FCF	92.60
P/OCF	89.01
PEG	-8.23
Earnings Yield	0.32%
FCF Yield	1.08%
OCF Yield	1.12%
Median P/E	-3.36

Profitability & Returns (9)

Metric	Value
Gross Margin	21.40%
Operating Margin	9.16%
Net Margin	-263.94%
FCF Margin	-2.68%
ROE	-68.95%
ROA	-48.30%
ROIC	1.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.20
Net Debt/EBITDA	27.29
Interest Coverage	-53.70
Current Ratio	0.60
Quick Ratio	0.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	74.72%
Net Income Growth	-44.05%
EPS Growth	-37.61%
FCF Growth	30.93%
EBITDA Growth	26.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	86.40%
Revenue CAGR 5Y	12.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	-23.10%
FCF CAGR 5Y	-7.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.88%
EBITDA CAGR 5Y	41.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	33.7
IS Profitability	27.2
IS Balance Sheet	38.0
IS Earnings Quality	32.8
IS Growth	47.2
IS Value	46.7
IS Momentum	42.3
IS Safety	68.2
IS Quality	38.9
Altman Z-Score	3.38
Piotroski F-Score	3.63
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	1.25%
Buyback Yield	1.26%
Total Shareholder Return	-27.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.561
Earnings Stability	0.533
Earnings Persistence	0.443
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	-3.36
Median P/B	3.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	77.10%
Holdings Matched	15
Total Holdings	20

CRPT