$11.62

+0.10 (+0.87%)

Weekly Expected Move ±2.6%

$11 $11 $12 $12 $12

ETF NASDAQ · AUM $8.7M

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

Portfolio Health Summary

IS Overall Score

67.7

★★★★★

Altman Z-Score

3.33

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.7

Profitability

70.9

Balance Sheet

69.3

Earnings Quality

67.0

Growth

63.7

Value

86.0

Momentum

77.1

Safety

73.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.33

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.01

Possible Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

1.36x

P/B

0.45x

P/S

0.19x

EV/EBITDA

5.60x

EV/Revenue

1.14x

P/FCF

1.95x

P/OCF

1.15x

PEG

0.03x

Earnings Yield

73.34%

FCF Yield

51.39%

OCF Yield

87.07%

Median P/E

11.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.6%

Net Income +96.1%

EPS +106.8%

FCF +104.7%

EBITDA +58.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.8%

Rev CAGR 5Y +18.0%

EPS CAGR 3Y +50.9%

EPS CAGR 5Y +27.1%

FCF CAGR 3Y +44.2%

FCF CAGR 5Y +35.9%

EBITDA CAGR 3Y +38.2%

EBITDA CAGR 5Y +37.6%

Payout Ratio

43.82%

Buyback Yield

2.90%

Dividend Yield

4.73%

Total Shareholder Return

8.93%

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

$11.52

Median 1Y

$12.07

5th Pctile

$7.96

95th Pctile

$18.34

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.36
Portfolio P/B	0.45
Portfolio P/S	0.19
EV/EBITDA	5.60
EV/Revenue	1.14
P/FCF	1.95
P/OCF	1.15
PEG	0.03
Earnings Yield	73.34%
FCF Yield	51.39%
OCF Yield	87.07%
Median P/E	11.06

Profitability & Returns (9)

Metric	Value
Gross Margin	54.13%
Operating Margin	23.95%
Net Margin	13.65%
FCF Margin	6.82%
ROE	36.07%
ROA	4.94%
ROIC	41.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.08
Net Debt/EBITDA	-0.17
Interest Coverage	1.61
Current Ratio	0.31
Quick Ratio	0.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.59%
Net Income Growth	96.08%
EPS Growth	106.78%
FCF Growth	104.69%
EBITDA Growth	58.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.75%
Revenue CAGR 5Y	18.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.89%
EPS CAGR 5Y	27.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.19%
FCF CAGR 5Y	35.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.21%
EBITDA CAGR 5Y	37.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.62%
Net Income CAGR 5Y	24.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.7
IS Profitability	70.9
IS Balance Sheet	69.3
IS Earnings Quality	67.0
IS Growth	63.7
IS Value	86.0
IS Momentum	77.1
IS Safety	73.6
IS Quality	76.0
Altman Z-Score	3.33
Piotroski F-Score	6.57
Beneish M-Score	-1.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.73%
Payout Ratio	43.82%
Buyback Yield	2.90%
Total Shareholder Return	8.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.681
Earnings Stability	0.416
Earnings Persistence	0.629
Margin Stability	0.682

Medians (3)

Metric	Value
Median P/E	11.06
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.43%
Holdings Matched	41
Total Holdings	42

CAFRX