$18.33

+0.17 (+0.94%)

Weekly Expected Move ±1.6%

$18 $18 $18 $18 $19

ETF NASDAQ · AUM $70.2M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

8.70

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

47.2

Balance Sheet

67.5

Earnings Quality

69.8

Growth

53.7

Value

59.0

Momentum

77.7

Safety

81.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.70

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

1.63

Possible Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

20.24x

P/B

2.22x

P/S

2.24x

EV/EBITDA

12.32x

EV/Revenue

2.51x

P/FCF

11.93x

P/OCF

9.94x

PEG

1.10x

Earnings Yield

4.94%

FCF Yield

8.38%

OCF Yield

10.06%

Median P/E

18.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.7%

Net Income +31.9%

EPS +33.5%

FCF +24.7%

EBITDA +23.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +18.4%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +28.1%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +9.3%

EBITDA CAGR 5Y +7.1%

Payout Ratio

39.60%

Buyback Yield

2.20%

Dividend Yield

1.45%

Total Shareholder Return

2.11%

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

$18.16

Median 1Y

$19.11

5th Pctile

$13.07

95th Pctile

$28.02

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.24
Portfolio P/B	2.22
Portfolio P/S	2.24
EV/EBITDA	12.32
EV/Revenue	2.51
P/FCF	11.93
P/OCF	9.94
PEG	1.10
Earnings Yield	4.94%
FCF Yield	8.38%
OCF Yield	10.06%
Median P/E	18.35

Profitability & Returns (9)

Metric	Value
Gross Margin	19.11%
Operating Margin	16.04%
Net Margin	10.69%
FCF Margin	16.91%
ROE	10.92%
ROA	2.47%
ROIC	12.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.10
Net Debt/EBITDA	-0.11
Interest Coverage	3.38
Current Ratio	2.36
Quick Ratio	2.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.71%
Net Income Growth	31.94%
EPS Growth	33.53%
FCF Growth	24.70%
EBITDA Growth	23.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.19%
Revenue CAGR 5Y	9.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.45%
EPS CAGR 5Y	11.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.10%
FCF CAGR 5Y	10.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.35%
EBITDA CAGR 5Y	7.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.74%
Net Income CAGR 5Y	12.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	47.2
IS Balance Sheet	67.5
IS Earnings Quality	69.8
IS Growth	53.7
IS Value	59.0
IS Momentum	77.7
IS Safety	81.3
IS Quality	71.3
Altman Z-Score	8.70
Piotroski F-Score	6.30
Beneish M-Score	1.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.45%
Payout Ratio	39.60%
Buyback Yield	2.20%
Total Shareholder Return	2.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.628
Earnings Stability	0.390
Earnings Persistence	0.753
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	18.35
Median P/B	1.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.74%
Holdings Matched	41
Total Holdings	41

CAMSX