ROPE
EA Series Trust - Coastal Compass 100 ETF
1W: -1.6%
1M: -4.4%
YTD: -4.7%
$28.98
+0.08 (+0.28%)
Weekly Expected Move ±1.0%
$28
$29
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
60.2
★★★★★
Altman Z-Score
4.02
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
50
with fundamental data
InsiderStreet Scorecard
★★★★★
60.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
4.02
Safe Zone (>2.99)
Piotroski F-Score
6.9 / 9
Moderate
Beneish M-Score
9.91
Possible Manipulator
Credit Score
—
Earnings Quality
74.8 / 100
Portfolio Valuation
P/E
24.52x
P/B
7.06x
P/S
4.61x
EV/EBITDA
18.71x
EV/Revenue
5.50x
P/FCF
24.87x
P/OCF
19.80x
PEG
3.16x
Earnings Yield
4.08%
FCF Yield
4.02%
OCF Yield
5.05%
Median P/E
23.19x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+11.4%
Net Income
+22.4%
EPS
+21.4%
FCF
+45.7%
EBITDA
+17.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+17.8%
Rev CAGR 5Y
+11.0%
EPS CAGR 3Y
+7.8%
EPS CAGR 5Y
+7.6%
FCF CAGR 3Y
+11.6%
FCF CAGR 5Y
+7.0%
EBITDA CAGR 3Y
+30.9%
EBITDA CAGR 5Y
+9.6%
Payout Ratio
67.01%
Buyback Yield
1.30%
Dividend Yield
2.76%
Total Shareholder Return
3.77%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 24.52 |
| Portfolio P/B | 7.06 |
| Portfolio P/S | 4.61 |
| EV/EBITDA | 18.71 |
| EV/Revenue | 5.50 |
| P/FCF | 24.87 |
| P/OCF | 19.80 |
| PEG | 3.16 |
| Earnings Yield | 4.08% |
| FCF Yield | 4.02% |
| OCF Yield | 5.05% |
| Median P/E | 23.19 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 52.08% |
| Operating Margin | 22.80% |
| Net Margin | 18.79% |
| FCF Margin | 17.35% |
| ROE | 30.74% |
| ROA | 4.20% |
| ROIC | 19.15% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.90 |
| Debt/Assets | 0.26 |
| Net Debt/EBITDA | 0.21 |
| Interest Coverage | 2.63 |
| Current Ratio | 0.79 |
| Quick Ratio | 0.76 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 11.44% |
| Net Income Growth | 22.38% |
| EPS Growth | 21.40% |
| FCF Growth | 45.74% |
| EBITDA Growth | 17.85% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 17.76% |
| Revenue CAGR 5Y | 10.98% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 7.76% |
| EPS CAGR 5Y | 7.61% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 11.63% |
| FCF CAGR 5Y | 6.95% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 30.89% |
| EBITDA CAGR 5Y | 9.64% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 13.33% |
| Net Income CAGR 5Y | 9.18% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 60.2 |
| IS Profitability | 68.2 |
| IS Balance Sheet | 47.4 |
| IS Earnings Quality | 74.8 |
| IS Growth | 58.5 |
| IS Value | 50.3 |
| IS Momentum | 76.5 |
| IS Safety | 75.6 |
| IS Quality | 70.1 |
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6.93 |
| Beneish M-Score | 9.91 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.76% |
| Payout Ratio | 67.01% |
| Buyback Yield | 1.30% |
| Total Shareholder Return | 3.77% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.781 |
| Earnings Stability | 0.444 |
| Earnings Persistence | 0.857 |
| Margin Stability | 0.910 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 23.19 |
| Median P/B | 5.83 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.10% |
| Holdings Matched | 50 |
| Total Holdings | 50 |