$8.61

+0.29 (+3.46%)

Weekly Expected Move ±4.7%

$8 $8 $9 $9 $9

ETF LSE · AUM $8.8M

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

5.11

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

42.7

Balance Sheet

60.1

Earnings Quality

61.4

Growth

57.0

Value

41.0

Momentum

76.4

Safety

73.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.11

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-4.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.4 / 100

Portfolio Valuation

P/E

942.28x

P/B

2.97x

P/S

3.21x

EV/EBITDA

31.16x

EV/Revenue

3.99x

P/FCF

809.80x

P/OCF

38.76x

PEG

47.78x

Earnings Yield

0.11%

FCF Yield

0.12%

OCF Yield

2.58%

Median P/E

18.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +57.9%

EPS +59.1%

FCF +65.3%

EBITDA +52.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +19.7%

EPS CAGR 5Y +4.5%

FCF CAGR 3Y +29.6%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +32.7%

EBITDA CAGR 5Y +14.5%

Payout Ratio

201.60%

Buyback Yield

0.71%

Dividend Yield

1.18%

Total Shareholder Return

1.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1203 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$8.61

Median 1Y

$7.17

5th Pctile

$3.78

95th Pctile

$13.58

Ann. Volatility

37.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	942.28
Portfolio P/B	2.97
Portfolio P/S	3.21
EV/EBITDA	31.16
EV/Revenue	3.99
P/FCF	809.80
P/OCF	38.76
PEG	47.78
Earnings Yield	0.11%
FCF Yield	0.12%
OCF Yield	2.58%
Median P/E	18.67

Profitability & Returns (9)

Metric	Value
Gross Margin	19.91%
Operating Margin	-2.29%
Net Margin	-4.88%
FCF Margin	-17.84%
ROE	-4.85%
ROA	-1.75%
ROIC	-0.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.34
Net Debt/EBITDA	6.20
Interest Coverage	-0.94
Current Ratio	1.07
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.75%
Net Income Growth	57.91%
EPS Growth	59.10%
FCF Growth	65.28%
EBITDA Growth	52.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.89%
Revenue CAGR 5Y	13.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.72%
EPS CAGR 5Y	4.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.63%
FCF CAGR 5Y	14.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.74%
EBITDA CAGR 5Y	14.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.63%
Net Income CAGR 5Y	4.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	42.7
IS Balance Sheet	60.1
IS Earnings Quality	61.4
IS Growth	57.0
IS Value	41.0
IS Momentum	76.4
IS Safety	73.3
IS Quality	67.1
Altman Z-Score	5.11
Piotroski F-Score	5.97
Beneish M-Score	-4.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.18%
Payout Ratio	201.60%
Buyback Yield	0.71%
Total Shareholder Return	1.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.532
Earnings Persistence	0.662
Margin Stability	0.760

Medians (3)

Metric	Value
Median P/E	18.67
Median P/B	3.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.81%
Holdings Matched	40
Total Holdings	—

CTEK.L