NELS
Collaborative Investment Series Trust - Nelson Select ETF
1W: -0.2%
1M: +0.4%
YTD: +0.1%
$29.23
+0.22 (+0.77%)
Weekly Expected Move ±1.5%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
67.9
★★★★★
Altman Z-Score
12.55
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
83
with fundamental data
InsiderStreet Scorecard
★★★★★
67.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
12.55
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
5.25
Possible Manipulator
Credit Score
—
Earnings Quality
67.6 / 100
Portfolio Valuation
P/E
21.24x
P/B
7.69x
P/S
7.31x
EV/EBITDA
21.08x
EV/Revenue
10.37x
P/FCF
35.20x
P/OCF
18.80x
PEG
0.51x
Earnings Yield
4.71%
FCF Yield
2.84%
OCF Yield
5.32%
Median P/E
29.12x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+26.3%
Net Income
+42.3%
EPS
+42.2%
FCF
+46.7%
EBITDA
+39.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+27.5%
Rev CAGR 5Y
+19.7%
EPS CAGR 3Y
+41.4%
EPS CAGR 5Y
+25.6%
FCF CAGR 3Y
+38.4%
FCF CAGR 5Y
+21.9%
EBITDA CAGR 3Y
+51.8%
EBITDA CAGR 5Y
+23.6%
Payout Ratio
27.73%
Buyback Yield
1.58%
Dividend Yield
0.95%
Total Shareholder Return
2.48%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 21.24 |
| Portfolio P/B | 7.69 |
| Portfolio P/S | 7.31 |
| EV/EBITDA | 21.08 |
| EV/Revenue | 10.37 |
| P/FCF | 35.20 |
| P/OCF | 18.80 |
| PEG | 0.51 |
| Earnings Yield | 4.71% |
| FCF Yield | 2.84% |
| OCF Yield | 5.32% |
| Median P/E | 29.12 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 58.23% |
| Operating Margin | 35.76% |
| Net Margin | 34.43% |
| FCF Margin | 20.33% |
| ROE | 42.36% |
| ROA | 16.52% |
| ROIC | 35.45% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.46 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | -0.42 |
| Interest Coverage | 19.41 |
| Current Ratio | 1.20 |
| Quick Ratio | 1.13 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 26.32% |
| Net Income Growth | 42.29% |
| EPS Growth | 42.18% |
| FCF Growth | 46.70% |
| EBITDA Growth | 39.87% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 27.47% |
| Revenue CAGR 5Y | 19.67% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 41.36% |
| EPS CAGR 5Y | 25.57% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 38.44% |
| FCF CAGR 5Y | 21.95% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 51.78% |
| EBITDA CAGR 5Y | 23.62% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 44.20% |
| Net Income CAGR 5Y | 25.69% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 67.9 |
| IS Profitability | 74.0 |
| IS Balance Sheet | 68.4 |
| IS Earnings Quality | 67.6 |
| IS Growth | 67.0 |
| IS Value | 48.1 |
| IS Momentum | 82.2 |
| IS Safety | 90.0 |
| IS Quality | 76.9 |
| Altman Z-Score | 12.55 |
| Piotroski F-Score | 6.85 |
| Beneish M-Score | 5.25 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.95% |
| Payout Ratio | 27.73% |
| Buyback Yield | 1.58% |
| Total Shareholder Return | 2.48% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.823 |
| Earnings Stability | 0.579 |
| Earnings Persistence | 0.741 |
| Margin Stability | 0.872 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 29.12 |
| Median P/B | 7.07 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.51% |
| Holdings Matched | 83 |
| Total Holdings | 86 |