$17.95

+0.02 (+0.09%)

Weekly Expected Move ±1.3%

$17 $18 $18 $18 $18

ETF AMEX · AUM $31.2M

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

4.09

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

70.9

Balance Sheet

59.5

Earnings Quality

72.3

Growth

56.4

Value

53.6

Momentum

78.0

Safety

73.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.09

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.3 / 100

Portfolio Valuation

P/E

23.96x

P/B

5.95x

P/S

4.79x

EV/EBITDA

14.89x

EV/Revenue

5.17x

P/FCF

43.45x

P/OCF

17.23x

PEG

1.04x

Earnings Yield

4.17%

FCF Yield

2.30%

OCF Yield

5.80%

Median P/E

18.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +29.0%

EPS +33.0%

FCF +18.6%

EBITDA +19.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.2%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +23.1%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +24.6%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y +17.4%

EBITDA CAGR 5Y +14.6%

Payout Ratio

31.92%

Buyback Yield

2.85%

Dividend Yield

1.66%

Total Shareholder Return

4.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 782 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.92

Median 1Y

$18.30

5th Pctile

$15.14

95th Pctile

$22.12

Ann. Volatility

11.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.96
Portfolio P/B	5.95
Portfolio P/S	4.79
EV/EBITDA	14.89
EV/Revenue	5.17
P/FCF	43.45
P/OCF	17.23
PEG	1.04
Earnings Yield	4.17%
FCF Yield	2.30%
OCF Yield	5.80%
Median P/E	18.53

Profitability & Returns (9)

Metric	Value
Gross Margin	57.72%
Operating Margin	20.60%
Net Margin	19.90%
FCF Margin	9.98%
ROE	28.06%
ROA	12.25%
ROIC	14.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.28
Net Debt/EBITDA	0.89
Interest Coverage	17.90
Current Ratio	1.22
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.55%
Net Income Growth	29.05%
EPS Growth	32.97%
FCF Growth	18.61%
EBITDA Growth	19.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.15%
Revenue CAGR 5Y	10.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.06%
EPS CAGR 5Y	12.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.61%
FCF CAGR 5Y	9.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.41%
EBITDA CAGR 5Y	14.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.94%
Net Income CAGR 5Y	12.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	70.9
IS Balance Sheet	59.5
IS Earnings Quality	72.3
IS Growth	56.4
IS Value	53.6
IS Momentum	78.0
IS Safety	73.2
IS Quality	75.4
Altman Z-Score	4.09
Piotroski F-Score	6.26
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.66%
Payout Ratio	31.92%
Buyback Yield	2.85%
Total Shareholder Return	4.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.501
Earnings Persistence	0.798
Margin Stability	0.900

Medians (3)

Metric	Value
Median P/E	18.53
Median P/B	4.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.25%
Holdings Matched	30
Total Holdings	60

CVRD