$7.49

+0.04 (+0.54%)

Weekly Expected Move ±1.1%

$7 $7 $7 $8 $8

ETF NASDAQ · AUM $1.9B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

4.13

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

61.2

Balance Sheet

63.2

Earnings Quality

68.5

Growth

55.3

Value

53.4

Momentum

73.1

Safety

79.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.13

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

5.45x

P/B

1.59x

P/S

1.85x

EV/EBITDA

18.28x

EV/Revenue

8.58x

P/FCF

10.74x

P/OCF

4.91x

PEG

0.46x

Earnings Yield

18.34%

FCF Yield

9.31%

OCF Yield

20.36%

Median P/E

21.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.4%

Net Income +17.0%

EPS +19.3%

FCF +43.3%

EBITDA +15.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.5%

Rev CAGR 5Y +8.3%

EPS CAGR 3Y +12.0%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +17.5%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +6.9%

EBITDA CAGR 5Y +6.9%

Payout Ratio

35.26%

Buyback Yield

3.04%

Dividend Yield

1.60%

Total Shareholder Return

4.26%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$7.45

Median 1Y

$8.13

5th Pctile

$6.04

95th Pctile

$10.94

Ann. Volatility

18.5%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.45
Portfolio P/B	1.59
Portfolio P/S	1.85
EV/EBITDA	18.28
EV/Revenue	8.58
P/FCF	10.74
P/OCF	4.91
PEG	0.46
Earnings Yield	18.34%
FCF Yield	9.31%
OCF Yield	20.36%
Median P/E	21.16

Profitability & Returns (9)

Metric	Value
Gross Margin	57.89%
Operating Margin	36.36%
Net Margin	33.77%
FCF Margin	15.83%
ROE	32.99%
ROA	13.26%
ROIC	35.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.18
Net Debt/EBITDA	-0.65
Interest Coverage	15.74
Current Ratio	1.07
Quick Ratio	1.00

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	11.38%
Net Income Growth	17.03%
EPS Growth	19.34%
FCF Growth	43.26%
EBITDA Growth	15.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.49%
Revenue CAGR 5Y	8.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.96%
EPS CAGR 5Y	14.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.47%
FCF CAGR 5Y	7.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.92%
EBITDA CAGR 5Y	6.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.91%
Net Income CAGR 5Y	12.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	61.2
IS Balance Sheet	63.2
IS Earnings Quality	68.5
IS Growth	55.3
IS Value	53.4
IS Momentum	73.1
IS Safety	79.5
IS Quality	70.5
Altman Z-Score	4.13
Piotroski F-Score	6.29
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	35.26%
Buyback Yield	3.04%
Total Shareholder Return	4.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.679
Earnings Stability	0.446
Earnings Persistence	0.815
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	21.16
Median P/B	3.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.73%
Holdings Matched	76
Total Holdings	77

CABDX