$83.94

+1.48 (+1.79%)

Weekly Expected Move ±2.5%

$80 $82 $84 $86 $88

ETF AMEX · AUM $425.4M

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

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

10.67

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

718

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

63.5

Balance Sheet

64.7

Earnings Quality

69.8

Growth

57.5

Value

60.7

Momentum

75.7

Safety

72.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.67

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

3.64

Possible Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

10.67x

P/B

3.62x

P/S

4.34x

EV/EBITDA

8.23x

EV/Revenue

4.28x

P/FCF

13.96x

P/OCF

9.97x

PEG

0.49x

Earnings Yield

9.37%

FCF Yield

7.17%

OCF Yield

10.03%

Median P/E

19.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.7%

Net Income +45.8%

EPS +44.4%

FCF +38.0%

EBITDA +37.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +21.9%

EPS CAGR 5Y +19.2%

FCF CAGR 3Y +28.7%

FCF CAGR 5Y +22.6%

EBITDA CAGR 3Y +24.9%

EBITDA CAGR 5Y +17.6%

Payout Ratio

45.14%

Buyback Yield

1.68%

Dividend Yield

2.46%

Total Shareholder Return

3.94%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 921 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$83.94

Median 1Y

$96.96

5th Pctile

$74.90

95th Pctile

$125.45

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.67
Portfolio P/B	3.62
Portfolio P/S	4.34
EV/EBITDA	8.23
EV/Revenue	4.28
P/FCF	13.96
P/OCF	9.97
PEG	0.49
Earnings Yield	9.37%
FCF Yield	7.17%
OCF Yield	10.03%
Median P/E	19.14

Profitability & Returns (9)

Metric	Value
Gross Margin	68.78%
Operating Margin	41.05%
Net Margin	40.64%
FCF Margin	30.46%
ROE	42.05%
ROA	22.45%
ROIC	35.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.09
Net Debt/EBITDA	-0.58
Interest Coverage	37.59
Current Ratio	2.30
Quick Ratio	1.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.74%
Net Income Growth	45.77%
EPS Growth	44.36%
FCF Growth	37.97%
EBITDA Growth	37.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.88%
Revenue CAGR 5Y	14.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.88%
EPS CAGR 5Y	19.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.73%
FCF CAGR 5Y	22.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.93%
EBITDA CAGR 5Y	17.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.26%
Net Income CAGR 5Y	19.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	63.5
IS Balance Sheet	64.7
IS Earnings Quality	69.8
IS Growth	57.5
IS Value	60.7
IS Momentum	75.7
IS Safety	72.8
IS Quality	71.0
Altman Z-Score	10.67
Piotroski F-Score	6.36
Beneish M-Score	3.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.46%
Payout Ratio	45.14%
Buyback Yield	1.68%
Total Shareholder Return	3.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.689
Earnings Stability	0.523
Earnings Persistence	0.753
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	19.14
Median P/B	2.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.52%
Holdings Matched	718
Total Holdings	724

CVIE