$118.52

+0.21 (+0.17%)

Weekly Expected Move ±1.1%

$116 $117 $119 $120 $121

ETF AMEX · AUM $175.8M

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

3.00

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

54.2

Balance Sheet

54.9

Earnings Quality

75.5

Growth

54.1

Value

60.6

Momentum

76.9

Safety

66.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.00

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.30

Possible Manipulator

Credit Score

—

Earnings Quality

75.5 / 100

Portfolio Valuation

P/E

11.82x

P/B

1.74x

P/S

1.44x

EV/EBITDA

10.31x

EV/Revenue

2.20x

P/FCF

10.22x

P/OCF

8.14x

PEG

0.58x

Earnings Yield

8.46%

FCF Yield

9.79%

OCF Yield

12.29%

Median P/E

19.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +35.6%

EPS +38.3%

FCF +24.0%

EBITDA +29.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +15.4%

FCF CAGR 5Y +4.7%

EBITDA CAGR 3Y +13.8%

EBITDA CAGR 5Y +11.1%

Payout Ratio

52.27%

Buyback Yield

3.06%

Dividend Yield

2.23%

Total Shareholder Return

5.09%

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

$118.52

Median 1Y

$126.20

5th Pctile

$88.95

95th Pctile

$179.41

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.82
Portfolio P/B	1.74
Portfolio P/S	1.44
EV/EBITDA	10.31
EV/Revenue	2.20
P/FCF	10.22
P/OCF	8.14
PEG	0.58
Earnings Yield	8.46%
FCF Yield	9.79%
OCF Yield	12.29%
Median P/E	19.04

Profitability & Returns (9)

Metric	Value
Gross Margin	37.67%
Operating Margin	14.92%
Net Margin	12.12%
FCF Margin	12.74%
ROE	15.11%
ROA	3.09%
ROIC	13.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.17
Net Debt/EBITDA	-1.19
Interest Coverage	3.83
Current Ratio	1.36
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.73%
Net Income Growth	35.63%
EPS Growth	38.28%
FCF Growth	24.00%
EBITDA Growth	29.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.20%
Revenue CAGR 5Y	8.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.52%
EPS CAGR 5Y	11.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.45%
FCF CAGR 5Y	4.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.80%
EBITDA CAGR 5Y	11.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.91%
Net Income CAGR 5Y	11.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	54.2
IS Balance Sheet	54.9
IS Earnings Quality	75.5
IS Growth	54.1
IS Value	60.6
IS Momentum	76.9
IS Safety	66.8
IS Quality	70.6
Altman Z-Score	3.00
Piotroski F-Score	6.72
Beneish M-Score	-1.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.23%
Payout Ratio	52.27%
Buyback Yield	3.06%
Total Shareholder Return	5.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.754
Earnings Stability	0.512
Earnings Persistence	0.789
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	19.04
Median P/B	2.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	100
Total Holdings	101

CZA