CVAR
ETF Opportunities Trust - Cultivar ETF
1W: -1.9%
1M: -6.2%
YTD: -6.4%
$29.93
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
$28
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
57.4
★★★★★
Altman Z-Score
4.27
Safe
Weight Coverage
86%
of portfolio analyzed
Holdings Matched
88
with fundamental data
InsiderStreet Scorecard
★★★★★
57.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.27
Safe Zone (>2.99)
Piotroski F-Score
6.3 / 9
Moderate
Beneish M-Score
-2.56
Unlikely Manipulator
Credit Score
—
Earnings Quality
72.8 / 100
Portfolio Valuation
P/E
19.59x
P/B
2.86x
P/S
1.29x
EV/EBITDA
10.70x
EV/Revenue
1.54x
P/FCF
13.48x
P/OCF
10.18x
PEG
2.06x
Earnings Yield
5.11%
FCF Yield
7.42%
OCF Yield
9.82%
Median P/E
18.83x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+5.4%
Net Income
+22.2%
EPS
+22.9%
FCF
+25.8%
EBITDA
+16.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+5.6%
Rev CAGR 5Y
+7.4%
EPS CAGR 3Y
+9.5%
EPS CAGR 5Y
+3.7%
FCF CAGR 3Y
+28.9%
FCF CAGR 5Y
+6.2%
EBITDA CAGR 3Y
+8.3%
EBITDA CAGR 5Y
+5.6%
Payout Ratio
52.50%
Buyback Yield
4.21%
Dividend Yield
2.33%
Total Shareholder Return
6.19%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 19.59 |
| Portfolio P/B | 2.86 |
| Portfolio P/S | 1.29 |
| EV/EBITDA | 10.70 |
| EV/Revenue | 1.54 |
| P/FCF | 13.48 |
| P/OCF | 10.18 |
| PEG | 2.06 |
| Earnings Yield | 5.11% |
| FCF Yield | 7.42% |
| OCF Yield | 9.82% |
| Median P/E | 18.83 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 35.74% |
| Operating Margin | 10.59% |
| Net Margin | 6.41% |
| FCF Margin | 9.51% |
| ROE | 14.34% |
| ROA | 5.42% |
| ROIC | 11.86% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.73 |
| Debt/Assets | 0.27 |
| Net Debt/EBITDA | 1.37 |
| Interest Coverage | 7.68 |
| Current Ratio | 1.18 |
| Quick Ratio | 1.00 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 5.38% |
| Net Income Growth | 22.24% |
| EPS Growth | 22.85% |
| FCF Growth | 25.81% |
| EBITDA Growth | 16.12% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 5.58% |
| Revenue CAGR 5Y | 7.38% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 9.52% |
| EPS CAGR 5Y | 3.72% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 28.93% |
| FCF CAGR 5Y | 6.22% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 8.27% |
| EBITDA CAGR 5Y | 5.57% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 13.70% |
| Net Income CAGR 5Y | 4.96% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 57.4 |
| IS Profitability | 52.7 |
| IS Balance Sheet | 62.2 |
| IS Earnings Quality | 72.8 |
| IS Growth | 47.9 |
| IS Value | 56.2 |
| IS Momentum | 72.3 |
| IS Safety | 72.6 |
| IS Quality | 71.5 |
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 6.35 |
| Beneish M-Score | -2.56 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.33% |
| Payout Ratio | 52.50% |
| Buyback Yield | 4.21% |
| Total Shareholder Return | 6.19% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.728 |
| Earnings Stability | 0.412 |
| Earnings Persistence | 0.758 |
| Margin Stability | 0.879 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 18.83 |
| Median P/B | 2.39 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 85.95% |
| Holdings Matched | 88 |
| Total Holdings | 88 |