$57.10

+1.21 (+2.17%)

Weekly Expected Move ±3.9%

$53 $55 $57 $59 $62

ETF NASDAQ · AUM $25.1M

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

5.17

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

45.7

Balance Sheet

60.3

Earnings Quality

63.1

Growth

57.7

Value

41.0

Momentum

78.7

Safety

75.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.17

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

804.85x

P/B

2.83x

P/S

3.18x

EV/EBITDA

31.13x

EV/Revenue

3.96x

P/FCF

683.02x

P/OCF

40.85x

PEG

35.44x

Earnings Yield

0.12%

FCF Yield

0.15%

OCF Yield

2.45%

Median P/E

21.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.5%

Net Income +61.8%

EPS +62.8%

FCF +76.6%

EBITDA +54.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +22.7%

EPS CAGR 5Y +6.3%

FCF CAGR 3Y +36.3%

FCF CAGR 5Y +19.9%

EBITDA CAGR 3Y +36.1%

EBITDA CAGR 5Y +15.9%

Payout Ratio

170.07%

Buyback Yield

1.10%

Dividend Yield

1.15%

Total Shareholder Return

1.72%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1488 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$57.19

Median 1Y

$50.95

5th Pctile

$27.24

95th Pctile

$94.96

Ann. Volatility

38.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	804.85
Portfolio P/B	2.83
Portfolio P/S	3.18
EV/EBITDA	31.13
EV/Revenue	3.96
P/FCF	683.02
P/OCF	40.85
PEG	35.44
Earnings Yield	0.12%
FCF Yield	0.15%
OCF Yield	2.45%
Median P/E	21.10

Profitability & Returns (9)

Metric	Value
Gross Margin	20.33%
Operating Margin	-2.55%
Net Margin	-4.38%
FCF Margin	-17.42%
ROE	-4.16%
ROA	-1.56%
ROIC	-1.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.33
Net Debt/EBITDA	6.20
Interest Coverage	-0.98
Current Ratio	1.04
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.47%
Net Income Growth	61.78%
EPS Growth	62.85%
FCF Growth	76.56%
EBITDA Growth	54.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.90%
Revenue CAGR 5Y	13.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.71%
EPS CAGR 5Y	6.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.28%
FCF CAGR 5Y	19.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.11%
EBITDA CAGR 5Y	15.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.52%
Net Income CAGR 5Y	6.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	45.7
IS Balance Sheet	60.3
IS Earnings Quality	63.1
IS Growth	57.7
IS Value	41.0
IS Momentum	78.7
IS Safety	75.8
IS Quality	68.7
Altman Z-Score	5.17
Piotroski F-Score	5.92
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.15%
Payout Ratio	170.07%
Buyback Yield	1.10%
Total Shareholder Return	1.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.582
Earnings Persistence	0.669
Margin Stability	0.773

Medians (3)

Metric	Value
Median P/E	21.10
Median P/B	3.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.74%
Holdings Matched	37
Total Holdings	37

CTEC