$32.58

+0.10 (+0.31%)

Weekly Expected Move ±1.4%

$32 $32 $32 $33 $33

ETF NASDAQ · AUM $125.5M

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

Portfolio Health Summary

IS Overall Score

52.5

★★★★★

Altman Z-Score

2.77

Grey Zone

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.5

Profitability

53.2

Balance Sheet

60.0

Earnings Quality

69.4

Growth

53.2

Value

58.2

Momentum

69.8

Safety

61.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.77

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

6.18

Possible Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

17.85x

P/B

1.53x

P/S

1.31x

EV/EBITDA

8.82x

EV/Revenue

1.60x

P/FCF

11.10x

P/OCF

8.41x

PEG

1.37x

Earnings Yield

5.60%

FCF Yield

9.01%

OCF Yield

11.89%

Median P/E

21.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.5%

Net Income +33.3%

EPS +35.2%

FCF +15.0%

EBITDA +40.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.3%

Rev CAGR 5Y +14.3%

EPS CAGR 3Y +13.0%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +30.3%

FCF CAGR 5Y +21.1%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +16.2%

Payout Ratio

54.77%

Buyback Yield

2.91%

Dividend Yield

3.77%

Total Shareholder Return

5.27%

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

$32.48

Median 1Y

$33.83

5th Pctile

$25.63

95th Pctile

$44.84

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.85
Portfolio P/B	1.53
Portfolio P/S	1.31
EV/EBITDA	8.82
EV/Revenue	1.60
P/FCF	11.10
P/OCF	8.41
PEG	1.37
Earnings Yield	5.60%
FCF Yield	9.01%
OCF Yield	11.89%
Median P/E	21.48

Profitability & Returns (9)

Metric	Value
Gross Margin	24.72%
Operating Margin	13.19%
Net Margin	6.87%
FCF Margin	11.66%
ROE	8.33%
ROA	2.84%
ROIC	11.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.08
Net Debt/EBITDA	-0.15
Interest Coverage	13.97
Current Ratio	1.53
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.52%
Net Income Growth	33.29%
EPS Growth	35.18%
FCF Growth	14.99%
EBITDA Growth	40.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.31%
Revenue CAGR 5Y	14.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.02%
EPS CAGR 5Y	13.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.31%
FCF CAGR 5Y	21.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.39%
EBITDA CAGR 5Y	16.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.93%
Net Income CAGR 5Y	13.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.5
IS Profitability	53.2
IS Balance Sheet	60.0
IS Earnings Quality	69.4
IS Growth	53.2
IS Value	58.2
IS Momentum	69.8
IS Safety	61.5
IS Quality	63.7
Altman Z-Score	2.77
Piotroski F-Score	5.68
Beneish M-Score	6.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.77%
Payout Ratio	54.77%
Buyback Yield	2.91%
Total Shareholder Return	5.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.657
Earnings Stability	0.520
Earnings Persistence	0.766
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	21.48
Median P/B	2.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.33%
Holdings Matched	44
Total Holdings	46

CAMIX