$73.88

+0.49 (+0.67%)

Weekly Expected Move ±1.5%

$72 $73 $74 $75 $76

ETF AMEX · AUM $99.1M

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

5.06

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

592

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

51.2

Balance Sheet

55.6

Earnings Quality

69.5

Growth

54.7

Value

50.2

Momentum

74.7

Safety

71.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.06

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.61

Possible Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

24.74x

P/B

3.33x

P/S

2.02x

EV/EBITDA

15.41x

EV/Revenue

2.47x

P/FCF

19.11x

P/OCF

13.88x

PEG

1.96x

Earnings Yield

4.04%

FCF Yield

5.23%

OCF Yield

7.21%

Median P/E

20.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.6%

Net Income +26.4%

EPS +27.6%

FCF +27.8%

EBITDA +22.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.0%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +12.6%

EPS CAGR 5Y +10.0%

FCF CAGR 3Y +19.6%

FCF CAGR 5Y +8.6%

EBITDA CAGR 3Y +9.9%

EBITDA CAGR 5Y +8.7%

Payout Ratio

46.03%

Buyback Yield

7.00%

Dividend Yield

1.59%

Total Shareholder Return

8.04%

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

$73.88

Median 1Y

$81.19

5th Pctile

$62.47

95th Pctile

$105.60

Ann. Volatility

16.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.74
Portfolio P/B	3.33
Portfolio P/S	2.02
EV/EBITDA	15.41
EV/Revenue	2.47
P/FCF	19.11
P/OCF	13.88
PEG	1.96
Earnings Yield	4.04%
FCF Yield	5.23%
OCF Yield	7.21%
Median P/E	20.50

Profitability & Returns (9)

Metric	Value
Gross Margin	35.80%
Operating Margin	10.98%
Net Margin	7.41%
FCF Margin	8.81%
ROE	12.56%
ROA	2.63%
ROIC	10.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.19
Net Debt/EBITDA	0.39
Interest Coverage	3.50
Current Ratio	1.43
Quick Ratio	1.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.62%
Net Income Growth	26.36%
EPS Growth	27.64%
FCF Growth	27.78%
EBITDA Growth	22.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.98%
Revenue CAGR 5Y	11.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.63%
EPS CAGR 5Y	9.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.63%
FCF CAGR 5Y	8.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.88%
EBITDA CAGR 5Y	8.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.53%
Net Income CAGR 5Y	8.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	51.2
IS Balance Sheet	55.6
IS Earnings Quality	69.5
IS Growth	54.7
IS Value	50.2
IS Momentum	74.7
IS Safety	71.8
IS Quality	68.2
Altman Z-Score	5.06
Piotroski F-Score	6.31
Beneish M-Score	-1.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.59%
Payout Ratio	46.03%
Buyback Yield	7.00%
Total Shareholder Return	8.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.454
Earnings Persistence	0.757
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	20.50
Median P/B	3.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.41%
Holdings Matched	592
Total Holdings	594

CVMC