$26.53

Last traded 2026-08-26 — delisted

ETF NASDAQ · AUM $34.9M

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

3.95

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

49.6

Balance Sheet

62.8

Earnings Quality

68.0

Growth

56.9

Value

62.1

Momentum

77.8

Safety

77.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.95

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

9.65x

P/B

1.46x

P/S

0.74x

EV/EBITDA

8.76x

EV/Revenue

1.46x

P/FCF

5.65x

P/OCF

4.13x

PEG

0.28x

Earnings Yield

10.36%

FCF Yield

17.70%

OCF Yield

24.23%

Median P/E

17.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.4%

Net Income +41.3%

EPS +40.0%

FCF +44.2%

EBITDA +40.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.9%

Rev CAGR 5Y +22.7%

EPS CAGR 3Y +34.1%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +30.2%

FCF CAGR 5Y +38.8%

EBITDA CAGR 3Y +31.7%

EBITDA CAGR 5Y +26.0%

Payout Ratio

47.22%

Buyback Yield

1.96%

Dividend Yield

2.79%

Total Shareholder Return

4.16%

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

$26.53

Median 1Y

$26.99

5th Pctile

$18.31

95th Pctile

$39.74

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.65
Portfolio P/B	1.46
Portfolio P/S	0.74
EV/EBITDA	8.76
EV/Revenue	1.46
P/FCF	5.65
P/OCF	4.13
PEG	0.28
Earnings Yield	10.36%
FCF Yield	17.70%
OCF Yield	24.23%
Median P/E	17.43

Profitability & Returns (9)

Metric	Value
Gross Margin	28.53%
Operating Margin	11.95%
Net Margin	7.63%
FCF Margin	11.87%
ROE	15.55%
ROA	1.54%
ROIC	11.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.09
Net Debt/EBITDA	-0.10
Interest Coverage	4.58
Current Ratio	1.67
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.39%
Net Income Growth	41.32%
EPS Growth	40.01%
FCF Growth	44.20%
EBITDA Growth	40.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.93%
Revenue CAGR 5Y	22.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.10%
EPS CAGR 5Y	20.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.17%
FCF CAGR 5Y	38.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.73%
EBITDA CAGR 5Y	25.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.09%
Net Income CAGR 5Y	23.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	49.6
IS Balance Sheet	62.8
IS Earnings Quality	68.0
IS Growth	56.9
IS Value	62.1
IS Momentum	77.8
IS Safety	77.1
IS Quality	69.8
Altman Z-Score	3.95
Piotroski F-Score	5.76
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.79%
Payout Ratio	47.22%
Buyback Yield	1.96%
Total Shareholder Return	4.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.781
Earnings Stability	0.560
Earnings Persistence	0.761
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	17.43
Median P/B	2.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.14%
Holdings Matched	92
Total Holdings	94

CAEAX