CTIF
EA Series Trust - Castellan Targeted Income ETF
1W: +0.1%
1M: -2.7%
YTD: -5.3%
$52.00
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$50
$51
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
61.8
★★★★★
Altman Z-Score
5.18
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
21
with fundamental data
InsiderStreet Scorecard
★★★★★
61.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.18
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-2.52
Unlikely Manipulator
Credit Score
—
Earnings Quality
71.4 / 100
Portfolio Valuation
P/E
28.65x
P/B
7.88x
P/S
6.73x
EV/EBITDA
20.22x
EV/Revenue
7.42x
P/FCF
41.26x
P/OCF
22.99x
PEG
1.96x
Earnings Yield
3.49%
FCF Yield
2.42%
OCF Yield
4.35%
Median P/E
23.85x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+10.8%
Net Income
+18.4%
EPS
+20.5%
FCF
+11.2%
EBITDA
+15.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+8.2%
Rev CAGR 5Y
+9.7%
EPS CAGR 3Y
+14.6%
EPS CAGR 5Y
+13.9%
FCF CAGR 3Y
+12.6%
FCF CAGR 5Y
+11.9%
EBITDA CAGR 3Y
+13.6%
EBITDA CAGR 5Y
+11.8%
Payout Ratio
42.03%
Buyback Yield
2.57%
Dividend Yield
1.68%
Total Shareholder Return
4.36%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 28.65 |
| Portfolio P/B | 7.88 |
| Portfolio P/S | 6.73 |
| EV/EBITDA | 20.22 |
| EV/Revenue | 7.42 |
| P/FCF | 41.26 |
| P/OCF | 22.99 |
| PEG | 1.96 |
| Earnings Yield | 3.49% |
| FCF Yield | 2.42% |
| OCF Yield | 4.35% |
| Median P/E | 23.85 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 52.82% |
| Operating Margin | 28.97% |
| Net Margin | 23.51% |
| FCF Margin | 12.84% |
| ROE | 29.69% |
| ROA | 7.03% |
| ROIC | 22.81% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.15 |
| Debt/Assets | 0.27 |
| Net Debt/EBITDA | 0.49 |
| Interest Coverage | 4.15 |
| Current Ratio | 0.97 |
| Quick Ratio | 0.95 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 10.85% |
| Net Income Growth | 18.35% |
| EPS Growth | 20.55% |
| FCF Growth | 11.22% |
| EBITDA Growth | 15.55% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 8.18% |
| Revenue CAGR 5Y | 9.73% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 14.60% |
| EPS CAGR 5Y | 13.89% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 12.61% |
| FCF CAGR 5Y | 11.88% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 13.57% |
| EBITDA CAGR 5Y | 11.83% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 13.40% |
| Net Income CAGR 5Y | 13.05% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 61.8 |
| IS Profitability | 66.2 |
| IS Balance Sheet | 61.9 |
| IS Earnings Quality | 71.4 |
| IS Growth | 55.1 |
| IS Value | 50.3 |
| IS Momentum | 74.8 |
| IS Safety | 86.5 |
| IS Quality | 73.1 |
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 6.83 |
| Beneish M-Score | -2.52 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.68% |
| Payout Ratio | 42.03% |
| Buyback Yield | 2.57% |
| Total Shareholder Return | 4.36% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.881 |
| Earnings Stability | 0.675 |
| Earnings Persistence | 0.848 |
| Margin Stability | 0.933 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 23.85 |
| Median P/B | 6.13 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.32% |
| Holdings Matched | 21 |
| Total Holdings | 22 |