MFUT
Cambria Chesapeake Pure Trend ETF
1W: -1.6%
YTD: -1.1%
$19.76
+0.08 (+0.43%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
65.8
★★★★★
Altman Z-Score
8.01
Safe
Weight Coverage
43%
of portfolio analyzed
Holdings Matched
38
with fundamental data
InsiderStreet Scorecard
★★★★★
65.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
8.01
Safe Zone (>2.99)
Piotroski F-Score
7.3 / 9
Strong
Beneish M-Score
-2.34
Unlikely Manipulator
Credit Score
—
Earnings Quality
71.8 / 100
Portfolio Valuation
P/E
36.63x
P/B
16.11x
P/S
6.42x
EV/EBITDA
27.64x
EV/Revenue
6.76x
P/FCF
34.39x
P/OCF
29.91x
PEG
1.71x
Earnings Yield
2.73%
FCF Yield
2.91%
OCF Yield
3.34%
Median P/E
28.38x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+15.3%
Net Income
+29.4%
EPS
+31.2%
FCF
+67.6%
EBITDA
+24.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+12.4%
Rev CAGR 5Y
+12.8%
EPS CAGR 3Y
+21.4%
EPS CAGR 5Y
+24.4%
FCF CAGR 3Y
+34.3%
FCF CAGR 5Y
+18.5%
EBITDA CAGR 3Y
+20.4%
EBITDA CAGR 5Y
+17.2%
Payout Ratio
33.80%
Buyback Yield
2.02%
Dividend Yield
1.34%
Total Shareholder Return
3.43%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 36.63 |
| Portfolio P/B | 16.11 |
| Portfolio P/S | 6.42 |
| EV/EBITDA | 27.64 |
| EV/Revenue | 6.76 |
| P/FCF | 34.39 |
| P/OCF | 29.91 |
| PEG | 1.71 |
| Earnings Yield | 2.73% |
| FCF Yield | 2.91% |
| OCF Yield | 3.34% |
| Median P/E | 28.38 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 36.55% |
| Operating Margin | 20.99% |
| Net Margin | 17.51% |
| FCF Margin | 18.65% |
| ROE | 48.40% |
| ROA | 9.08% |
| ROIC | 24.15% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.12 |
| Debt/Assets | 0.22 |
| Net Debt/EBITDA | 1.28 |
| Interest Coverage | 7.26 |
| Current Ratio | 0.95 |
| Quick Ratio | 0.78 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 15.32% |
| Net Income Growth | 29.37% |
| EPS Growth | 31.17% |
| FCF Growth | 67.61% |
| EBITDA Growth | 24.80% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 12.41% |
| Revenue CAGR 5Y | 12.79% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 21.44% |
| EPS CAGR 5Y | 24.36% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 34.33% |
| FCF CAGR 5Y | 18.51% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 20.43% |
| EBITDA CAGR 5Y | 17.15% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 19.08% |
| Net Income CAGR 5Y | 22.06% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 65.8 |
| IS Profitability | 62.5 |
| IS Balance Sheet | 58.5 |
| IS Earnings Quality | 71.8 |
| IS Growth | 63.4 |
| IS Value | 46.9 |
| IS Momentum | 80.9 |
| IS Safety | 89.9 |
| IS Quality | 73.4 |
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 7.33 |
| Beneish M-Score | -2.34 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.34% |
| Payout Ratio | 33.80% |
| Buyback Yield | 2.02% |
| Total Shareholder Return | 3.43% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.757 |
| Earnings Stability | 0.517 |
| Earnings Persistence | 0.796 |
| Margin Stability | 0.876 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 28.38 |
| Median P/B | 6.82 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 43.15% |
| Holdings Matched | 38 |
| Total Holdings | 38 |