$28.61

+0.13 (+0.47%)

Weekly Expected Move ±1.2%

$28 $28 $29 $29 $29

ETF AMEX · AUM $114.2M

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

2.98

Grey Zone

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

133

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

58.8

Balance Sheet

57.0

Earnings Quality

69.3

Growth

57.8

Value

74.5

Momentum

74.7

Safety

62.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.98

Grey Zone (1.81–2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

1.99

Possible Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

0.20x

P/B

0.04x

P/S

0.03x

EV/EBITDA

5.91x

EV/Revenue

1.51x

P/FCF

0.10x

P/OCF

0.09x

PEG

0.01x

Earnings Yield

493.18%

FCF Yield

960.55%

OCF Yield

1103.57%

Median P/E

11.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.9%

Net Income +58.5%

EPS +55.3%

FCF +46.7%

EBITDA +43.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +15.7%

EPS CAGR 5Y +20.9%

FCF CAGR 3Y +11.6%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +18.6%

Payout Ratio

55.36%

Buyback Yield

3.13%

Dividend Yield

4.32%

Total Shareholder Return

7.32%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.61

Median 1Y

$30.17

5th Pctile

$20.98

95th Pctile

$43.36

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.20
Portfolio P/B	0.04
Portfolio P/S	0.03
EV/EBITDA	5.91
EV/Revenue	1.51
P/FCF	0.10
P/OCF	0.09
PEG	0.01
Earnings Yield	493.18%
FCF Yield	960.55%
OCF Yield	1103.57%
Median P/E	11.45

Profitability & Returns (9)

Metric	Value
Gross Margin	61.65%
Operating Margin	23.56%
Net Margin	16.98%
FCF Margin	33.02%
ROE	18.82%
ROA	1.73%
ROIC	23.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.11
Net Debt/EBITDA	-1.27
Interest Coverage	0.79
Current Ratio	2.80
Quick Ratio	2.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.94%
Net Income Growth	58.45%
EPS Growth	55.32%
FCF Growth	46.67%
EBITDA Growth	43.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.58%
Revenue CAGR 5Y	13.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.69%
EPS CAGR 5Y	20.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.64%
FCF CAGR 5Y	13.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.94%
EBITDA CAGR 5Y	18.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.31%
Net Income CAGR 5Y	23.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	58.8
IS Balance Sheet	57.0
IS Earnings Quality	69.3
IS Growth	57.8
IS Value	74.5
IS Momentum	74.7
IS Safety	62.1
IS Quality	68.8
Altman Z-Score	2.98
Piotroski F-Score	6.57
Beneish M-Score	1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.32%
Payout Ratio	55.36%
Buyback Yield	3.13%
Total Shareholder Return	7.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.646
Earnings Stability	0.375
Earnings Persistence	0.694
Margin Stability	0.746

Medians (3)

Metric	Value
Median P/E	11.45
Median P/B	1.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.38%
Holdings Matched	133
Total Holdings	148

CVY