$20.89

+0.24 (+1.16%)

Weekly Expected Move ±1.3%

$20 $20 $21 $21 $21

ETF NASDAQ · AUM $57.0M

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

Portfolio Health Summary

IS Overall Score

61.4

★★★★★

Altman Z-Score

8.37

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.4

Profitability

55.3

Balance Sheet

65.0

Earnings Quality

65.6

Growth

61.6

Value

46.7

Momentum

82.7

Safety

84.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.37

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

6.91

Possible Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

19.25x

P/B

2.10x

P/S

2.97x

EV/EBITDA

8.69x

EV/Revenue

2.10x

P/FCF

7.29x

P/OCF

6.72x

PEG

0.69x

Earnings Yield

5.20%

FCF Yield

13.71%

OCF Yield

14.87%

Median P/E

24.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +34.6%

EPS +34.9%

FCF +30.9%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.2%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +27.7%

EPS CAGR 5Y +20.6%

FCF CAGR 3Y +46.8%

FCF CAGR 5Y +22.9%

EBITDA CAGR 3Y +27.3%

EBITDA CAGR 5Y +17.1%

Payout Ratio

33.98%

Buyback Yield

1.46%

Dividend Yield

1.36%

Total Shareholder Return

2.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1633 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.65

Median 1Y

$22.73

5th Pctile

$16.31

95th Pctile

$31.73

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.25
Portfolio P/B	2.10
Portfolio P/S	2.97
EV/EBITDA	8.69
EV/Revenue	2.10
P/FCF	7.29
P/OCF	6.72
PEG	0.69
Earnings Yield	5.20%
FCF Yield	13.71%
OCF Yield	14.87%
Median P/E	24.13

Profitability & Returns (9)

Metric	Value
Gross Margin	54.71%
Operating Margin	22.60%
Net Margin	15.40%
FCF Margin	40.58%
ROE	11.97%
ROA	0.52%
ROIC	47.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.00
Debt/Assets	0.10
Net Debt/EBITDA	-11.30
Interest Coverage	2.47
Current Ratio	4.51
Quick Ratio	4.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.79%
Net Income Growth	34.65%
EPS Growth	34.90%
FCF Growth	30.86%
EBITDA Growth	25.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.18%
Revenue CAGR 5Y	12.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.70%
EPS CAGR 5Y	20.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.75%
FCF CAGR 5Y	22.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.30%
EBITDA CAGR 5Y	17.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.32%
Net Income CAGR 5Y	21.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.4
IS Profitability	55.3
IS Balance Sheet	65.0
IS Earnings Quality	65.6
IS Growth	61.6
IS Value	46.7
IS Momentum	82.7
IS Safety	84.1
IS Quality	72.2
Altman Z-Score	8.37
Piotroski F-Score	6.47
Beneish M-Score	6.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.36%
Payout Ratio	33.98%
Buyback Yield	1.46%
Total Shareholder Return	2.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.522
Earnings Persistence	0.776
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	24.13
Median P/B	4.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.27%
Holdings Matched	46
Total Holdings	49

CAREX