$58.25

+0.30 (+0.52%)

Weekly Expected Move ±1.2%

$57 $57 $58 $59 $59

ETF NASDAQ · AUM $10.2B

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

3.36

Safe

Weight Coverage

54%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

67.1

Balance Sheet

62.6

Earnings Quality

65.9

Growth

64.3

Value

50.4

Momentum

79.2

Safety

77.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.36

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

15.20x

P/B

4.32x

P/S

4.13x

EV/EBITDA

18.25x

EV/Revenue

6.62x

P/FCF

34.83x

P/OCF

13.05x

PEG

0.52x

Earnings Yield

6.58%

FCF Yield

2.87%

OCF Yield

7.66%

Median P/E

22.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.0%

Net Income +37.5%

EPS +41.6%

FCF +36.0%

EBITDA +27.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +29.1%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +24.7%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +22.3%

EBITDA CAGR 5Y +15.4%

Payout Ratio

33.15%

Buyback Yield

2.99%

Dividend Yield

1.28%

Total Shareholder Return

4.44%

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

$57.95

Median 1Y

$63.43

5th Pctile

$51.53

95th Pctile

$78.37

Ann. Volatility

12.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.20
Portfolio P/B	4.32
Portfolio P/S	4.13
EV/EBITDA	18.25
EV/Revenue	6.62
P/FCF	34.83
P/OCF	13.05
PEG	0.52
Earnings Yield	6.58%
FCF Yield	2.87%
OCF Yield	7.66%
Median P/E	22.51

Profitability & Returns (9)

Metric	Value
Gross Margin	54.64%
Operating Margin	25.34%
Net Margin	27.17%
FCF Margin	10.76%
ROE	32.89%
ROA	10.74%
ROIC	19.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.19
Net Debt/EBITDA	0.30
Interest Coverage	9.38
Current Ratio	1.00
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.01%
Net Income Growth	37.53%
EPS Growth	41.62%
FCF Growth	35.97%
EBITDA Growth	27.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.91%
Revenue CAGR 5Y	11.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.13%
EPS CAGR 5Y	18.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.66%
FCF CAGR 5Y	11.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.27%
EBITDA CAGR 5Y	15.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.84%
Net Income CAGR 5Y	17.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	67.1
IS Balance Sheet	62.6
IS Earnings Quality	65.9
IS Growth	64.3
IS Value	50.4
IS Momentum	79.2
IS Safety	77.8
IS Quality	71.4
Altman Z-Score	3.36
Piotroski F-Score	6.41
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.28%
Payout Ratio	33.15%
Buyback Yield	2.99%
Total Shareholder Return	4.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.541
Earnings Persistence	0.728
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	22.51
Median P/B	4.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	53.87%
Holdings Matched	74
Total Holdings	78

CBLAX