CTEF
EA Series Trust - Castellan Targeted Equity ETF
1W: +2.6%
1M: +0.3%
YTD: -1.9%
$87.61
+1.12 (+1.29%)
Weekly Expected Move ±2.3%
$84
$86
$88
$90
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
72.9
★★★★★
Altman Z-Score
10.48
Safe
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
22
with fundamental data
InsiderStreet Scorecard
★★★★★
72.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
10.48
Safe Zone (>2.99)
Piotroski F-Score
7.1 / 9
Strong
Beneish M-Score
-2.06
Unlikely Manipulator
Credit Score
—
Earnings Quality
60.3 / 100
Portfolio Valuation
P/E
31.80x
P/B
16.68x
P/S
10.11x
EV/EBITDA
24.14x
EV/Revenue
10.17x
P/FCF
44.91x
P/OCF
29.51x
PEG
0.73x
Earnings Yield
3.14%
FCF Yield
2.23%
OCF Yield
3.39%
Median P/E
16.26x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+30.3%
Net Income
+80.6%
EPS
+86.1%
FCF
+55.8%
EBITDA
+66.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+22.7%
Rev CAGR 5Y
+19.9%
EPS CAGR 3Y
+43.6%
EPS CAGR 5Y
+36.2%
FCF CAGR 3Y
+34.7%
FCF CAGR 5Y
+26.8%
EBITDA CAGR 3Y
+47.5%
EBITDA CAGR 5Y
+25.7%
Payout Ratio
9.10%
Buyback Yield
3.99%
Dividend Yield
0.37%
Total Shareholder Return
4.63%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 31.80 |
| Portfolio P/B | 16.68 |
| Portfolio P/S | 10.11 |
| EV/EBITDA | 24.14 |
| EV/Revenue | 10.17 |
| P/FCF | 44.91 |
| P/OCF | 29.51 |
| PEG | 0.73 |
| Earnings Yield | 3.14% |
| FCF Yield | 2.23% |
| OCF Yield | 3.39% |
| Median P/E | 16.26 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 49.37% |
| Operating Margin | 35.95% |
| Net Margin | 31.79% |
| FCF Margin | 22.51% |
| ROE | 64.70% |
| ROA | 32.30% |
| ROIC | 59.83% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.24 |
| Debt/Assets | 0.13 |
| Net Debt/EBITDA | -0.10 |
| Interest Coverage | 62.04 |
| Current Ratio | 1.67 |
| Quick Ratio | 1.46 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 30.35% |
| Net Income Growth | 80.59% |
| EPS Growth | 86.13% |
| FCF Growth | 55.75% |
| EBITDA Growth | 65.95% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 22.69% |
| Revenue CAGR 5Y | 19.94% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 43.60% |
| EPS CAGR 5Y | 36.22% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 34.73% |
| FCF CAGR 5Y | 26.83% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 47.47% |
| EBITDA CAGR 5Y | 25.65% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 38.43% |
| Net Income CAGR 5Y | 32.98% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 72.9 |
| IS Profitability | 77.9 |
| IS Balance Sheet | 67.2 |
| IS Earnings Quality | 60.3 |
| IS Growth | 75.2 |
| IS Value | 52.5 |
| IS Momentum | 87.7 |
| IS Safety | 86.8 |
| IS Quality | 76.6 |
| Altman Z-Score | 10.48 |
| Piotroski F-Score | 7.11 |
| Beneish M-Score | -2.06 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.37% |
| Payout Ratio | 9.10% |
| Buyback Yield | 3.99% |
| Total Shareholder Return | 4.63% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.749 |
| Earnings Stability | 0.548 |
| Earnings Persistence | 0.665 |
| Margin Stability | 0.819 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 16.26 |
| Median P/B | 12.46 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.76% |
| Holdings Matched | 22 |
| Total Holdings | 22 |