MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
1W: -0.1%
1M: -3.5%
YTD: -3.2%
$32.44
+0.19 (+0.59%)
Weekly Expected Move ±2.0%
$31
$32
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
49.3
★★★★★
Altman Z-Score
2.53
Grey Zone
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
100
with fundamental data
InsiderStreet Scorecard
★★★★★
49.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.53
Grey Zone (1.81–2.99)
Piotroski F-Score
6.2 / 9
Moderate
Beneish M-Score
66.47
Possible Manipulator
Credit Score
—
Earnings Quality
67.3 / 100
Portfolio Valuation
P/E
13.42x
P/B
1.32x
P/S
0.62x
EV/EBITDA
8.66x
EV/Revenue
0.90x
P/FCF
7.11x
P/OCF
5.71x
PEG
—
Earnings Yield
7.45%
FCF Yield
14.07%
OCF Yield
17.51%
Median P/E
11.64x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+0.9%
Net Income
+22.1%
EPS
+25.5%
FCF
+24.6%
EBITDA
+14.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+0.3%
Rev CAGR 5Y
+4.6%
EPS CAGR 3Y
+0.6%
EPS CAGR 5Y
+2.5%
FCF CAGR 3Y
+2.8%
FCF CAGR 5Y
+2.7%
EBITDA CAGR 3Y
-4.6%
EBITDA CAGR 5Y
-3.0%
Payout Ratio
56.81%
Buyback Yield
5.17%
Dividend Yield
3.02%
Total Shareholder Return
8.14%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 13.42 |
| Portfolio P/B | 1.32 |
| Portfolio P/S | 0.62 |
| EV/EBITDA | 8.66 |
| EV/Revenue | 0.90 |
| P/FCF | 7.11 |
| P/OCF | 5.71 |
| PEG | — |
| Earnings Yield | 7.45% |
| FCF Yield | 14.07% |
| OCF Yield | 17.51% |
| Median P/E | 11.64 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 32.45% |
| Operating Margin | 6.72% |
| Net Margin | 3.64% |
| FCF Margin | 8.64% |
| ROE | 7.67% |
| ROA | 1.13% |
| ROIC | 8.04% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.92 |
| Debt/Assets | 0.13 |
| Net Debt/EBITDA | -1.35 |
| Interest Coverage | 1.77 |
| Current Ratio | 0.95 |
| Quick Ratio | 0.85 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 0.87% |
| Net Income Growth | 22.15% |
| EPS Growth | 25.48% |
| FCF Growth | 24.55% |
| EBITDA Growth | 14.84% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 0.30% |
| Revenue CAGR 5Y | 4.60% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 0.63% |
| EPS CAGR 5Y | 2.54% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 2.82% |
| FCF CAGR 5Y | 2.67% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | -4.56% |
| EBITDA CAGR 5Y | -3.00% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | -2.23% |
| Net Income CAGR 5Y | 0.23% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 49.3 |
| IS Profitability | 39.1 |
| IS Balance Sheet | 57.8 |
| IS Earnings Quality | 67.3 |
| IS Growth | 45.4 |
| IS Value | 65.4 |
| IS Momentum | 65.7 |
| IS Safety | 65.5 |
| IS Quality | 64.6 |
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6.17 |
| Beneish M-Score | 66.47 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.02% |
| Payout Ratio | 56.81% |
| Buyback Yield | 5.17% |
| Total Shareholder Return | 8.14% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.575 |
| Earnings Stability | 0.338 |
| Earnings Persistence | 0.615 |
| Margin Stability | 0.808 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 11.64 |
| Median P/B | 1.35 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.05% |
| Holdings Matched | 100 |
| Total Holdings | 100 |