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CAMSX - Cambiar Small Cap Inv

Name: Cambiar Small Cap Inv (CAMSX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$16.63

+0.05 (+0.30%)

Weekly Expected Move ±2.8%

$15 $16 $16 $17 $17

ETF NASDAQ · AUM $67.4M

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

6.67

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

45.1

Balance Sheet

69.0

Earnings Quality

69.1

Growth

52.5

Value

58.6

Momentum

76.0

Safety

81.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.67

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.64

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

19.52x

P/B

2.09x

P/S

1.89x

EV/EBITDA

10.23x

EV/Revenue

2.00x

P/FCF

11.36x

P/OCF

9.70x

PEG

4.44x

Earnings Yield

5.12%

FCF Yield

8.80%

OCF Yield

10.31%

Median P/E

18.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.9%

Net Income +34.5%

EPS +35.2%

FCF +32.0%

EBITDA +30.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +4.4%

EPS CAGR 5Y +7.5%

FCF CAGR 3Y +28.6%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +15.8%

Payout Ratio

62.84%

Buyback Yield

2.73%

Dividend Yield

1.34%

Total Shareholder Return

3.16%

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

$16.63

Median 1Y

$17.32

5th Pctile

$11.84

95th Pctile

$25.38

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.52
Portfolio P/B	2.09
Portfolio P/S	1.89
EV/EBITDA	10.23
EV/Revenue	2.00
P/FCF	11.36
P/OCF	9.70
PEG	4.44
Earnings Yield	5.12%
FCF Yield	8.80%
OCF Yield	10.31%
Median P/E	18.05

Profitability & Returns (9)

Metric	Value
Gross Margin	42.07%
Operating Margin	14.92%
Net Margin	9.60%
FCF Margin	16.15%
ROE	11.06%
ROA	2.43%
ROIC	16.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.08
Net Debt/EBITDA	-1.91
Interest Coverage	3.54
Current Ratio	1.31
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.86%
Net Income Growth	34.48%
EPS Growth	35.20%
FCF Growth	31.96%
EBITDA Growth	30.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.35%
Revenue CAGR 5Y	11.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.40%
EPS CAGR 5Y	7.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.65%
FCF CAGR 5Y	8.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.35%
EBITDA CAGR 5Y	15.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.13%
Net Income CAGR 5Y	8.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	45.1
IS Balance Sheet	69.0
IS Earnings Quality	69.1
IS Growth	52.5
IS Value	58.6
IS Momentum	76.0
IS Safety	81.8
IS Quality	72.7
Altman Z-Score	6.67
Piotroski F-Score	6.83
Beneish M-Score	-2.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.34%
Payout Ratio	62.84%
Buyback Yield	2.73%
Total Shareholder Return	3.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.674
Earnings Stability	0.413
Earnings Persistence	0.763
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	18.05
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.79%
Holdings Matched	39
Total Holdings	39