$47.32

+0.79 (+1.69%)

Weekly Expected Move ±2.2%

$45 $46 $47 $48 $49

ETF AMEX · AUM $13.7M

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

7.71

Safe

Weight Coverage

21%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

69.0

Balance Sheet

79.5

Earnings Quality

50.3

Growth

71.5

Value

58.1

Momentum

65.8

Safety

88.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.71

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.71

Possible Manipulator

Credit Score

—

Earnings Quality

50.3 / 100

Portfolio Valuation

P/E

17.04x

P/B

6.44x

P/S

9.01x

EV/EBITDA

12.90x

EV/Revenue

9.07x

P/FCF

77.93x

P/OCF

22.44x

PEG

0.41x

Earnings Yield

5.87%

FCF Yield

1.28%

OCF Yield

4.46%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.0%

Net Income +108.9%

EPS +102.5%

FCF -10.9%

EBITDA +91.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.8%

Rev CAGR 5Y +21.5%

EPS CAGR 3Y +41.8%

EPS CAGR 5Y +40.6%

FCF CAGR 3Y -10.9%

FCF CAGR 5Y -3.8%

EBITDA CAGR 3Y +37.9%

EBITDA CAGR 5Y +32.9%

Payout Ratio

44.73%

Buyback Yield

0.27%

Dividend Yield

0.42%

Total Shareholder Return

-5.35%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 752 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.32

Median 1Y

$58.61

5th Pctile

$40.44

95th Pctile

$85.07

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.04
Portfolio P/B	6.44
Portfolio P/S	9.01
EV/EBITDA	12.90
EV/Revenue	9.07
P/FCF	77.93
P/OCF	22.44
PEG	0.41
Earnings Yield	5.87%
FCF Yield	1.28%
OCF Yield	4.46%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	60.09%
Operating Margin	32.15%
Net Margin	52.86%
FCF Margin	11.01%
ROE	48.24%
ROA	33.69%
ROIC	23.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.13
Net Debt/EBITDA	-0.39
Interest Coverage	246.06
Current Ratio	2.74
Quick Ratio	2.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.95%
Net Income Growth	108.88%
EPS Growth	102.49%
FCF Growth	-10.95%
EBITDA Growth	91.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.78%
Revenue CAGR 5Y	21.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.78%
EPS CAGR 5Y	40.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	-10.90%
FCF CAGR 5Y	-3.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.85%
EBITDA CAGR 5Y	32.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.61%
Net Income CAGR 5Y	41.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	69.0
IS Balance Sheet	79.5
IS Earnings Quality	50.3
IS Growth	71.5
IS Value	58.1
IS Momentum	65.8
IS Safety	88.3
IS Quality	59.8
Altman Z-Score	7.71
Piotroski F-Score	5.47
Beneish M-Score	-1.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.42%
Payout Ratio	44.73%
Buyback Yield	0.27%
Total Shareholder Return	-5.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.865
Earnings Stability	0.614
Earnings Persistence	0.486
Margin Stability	0.900

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	3.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	20.69%
Holdings Matched	11
Total Holdings	15

CVRT