TAX
EA Series Trust - Cambria Tax Aware ETF
1W: +0.8%
1M: -0.3%
YTD: -3.1%
$30.74
+0.37 (+1.22%)
Weekly Expected Move ±1.6%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
58.6
★★★★★
Altman Z-Score
6.65
Safe
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
98
with fundamental data
InsiderStreet Scorecard
★★★★★
58.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
6.65
Safe Zone (>2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
-2.51
Unlikely Manipulator
Credit Score
—
Earnings Quality
68.0 / 100
Portfolio Valuation
P/E
23.88x
P/B
5.10x
P/S
3.85x
EV/EBITDA
19.20x
EV/Revenue
5.14x
P/FCF
40.74x
P/OCF
21.02x
PEG
0.95x
Earnings Yield
4.19%
FCF Yield
2.45%
OCF Yield
4.76%
Median P/E
18.12x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+13.9%
Net Income
+30.7%
EPS
+34.4%
FCF
+35.2%
EBITDA
+28.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+9.6%
Rev CAGR 5Y
+13.9%
EPS CAGR 3Y
+25.1%
EPS CAGR 5Y
+23.8%
FCF CAGR 3Y
+28.5%
FCF CAGR 5Y
+11.0%
EBITDA CAGR 3Y
+20.8%
EBITDA CAGR 5Y
+12.9%
Payout Ratio
5.86%
Buyback Yield
4.20%
Dividend Yield
0.18%
Total Shareholder Return
3.87%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 23.88 |
| Portfolio P/B | 5.10 |
| Portfolio P/S | 3.85 |
| EV/EBITDA | 19.20 |
| EV/Revenue | 5.14 |
| P/FCF | 40.74 |
| P/OCF | 21.02 |
| PEG | 0.95 |
| Earnings Yield | 4.19% |
| FCF Yield | 2.45% |
| OCF Yield | 4.76% |
| Median P/E | 18.12 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 37.54% |
| Operating Margin | 17.31% |
| Net Margin | 15.84% |
| FCF Margin | 9.27% |
| ROE | 23.23% |
| ROA | 6.21% |
| ROIC | 7.57% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.84 |
| Debt/Assets | 0.52 |
| Net Debt/EBITDA | 4.11 |
| Interest Coverage | 5.06 |
| Current Ratio | 1.72 |
| Quick Ratio | 1.46 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 13.90% |
| Net Income Growth | 30.73% |
| EPS Growth | 34.41% |
| FCF Growth | 35.22% |
| EBITDA Growth | 28.83% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 9.55% |
| Revenue CAGR 5Y | 13.87% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 25.15% |
| EPS CAGR 5Y | 23.80% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 28.50% |
| FCF CAGR 5Y | 11.01% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 20.83% |
| EBITDA CAGR 5Y | 12.92% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 21.50% |
| Net Income CAGR 5Y | 21.27% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 58.6 |
| IS Profitability | 49.2 |
| IS Balance Sheet | 61.6 |
| IS Earnings Quality | 68.0 |
| IS Growth | 58.2 |
| IS Value | 48.9 |
| IS Momentum | 77.2 |
| IS Safety | 78.2 |
| IS Quality | 68.5 |
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 6.38 |
| Beneish M-Score | -2.51 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.18% |
| Payout Ratio | 5.86% |
| Buyback Yield | 4.20% |
| Total Shareholder Return | 3.87% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.788 |
| Earnings Stability | 0.450 |
| Earnings Persistence | 0.730 |
| Margin Stability | 0.847 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 18.12 |
| Median P/B | 3.24 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.66% |
| Holdings Matched | 98 |
| Total Holdings | 98 |