$63.57

+1.05 (+1.68%)

Weekly Expected Move ±1.5%

$61 $62 $63 $63 $64

ETF NASDAQ · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

5.88

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

44.8

Balance Sheet

65.9

Earnings Quality

68.5

Growth

58.4

Value

41.5

Momentum

81.6

Safety

86.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.88

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

37.48x

P/B

3.91x

P/S

3.11x

EV/EBITDA

19.78x

EV/Revenue

3.37x

P/FCF

28.80x

P/OCF

20.87x

PEG

1.94x

Earnings Yield

2.67%

FCF Yield

3.47%

OCF Yield

4.79%

Median P/E

34.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.6%

Net Income +38.8%

EPS +36.7%

FCF +18.8%

EBITDA +22.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +39.7%

FCF CAGR 5Y +18.2%

EBITDA CAGR 3Y +12.2%

EBITDA CAGR 5Y +15.6%

Payout Ratio

10.24%

Buyback Yield

18.99%

Dividend Yield

0.33%

Total Shareholder Return

15.96%

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

$62.52

Median 1Y

$63.99

5th Pctile

$44.33

95th Pctile

$92.87

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.48
Portfolio P/B	3.91
Portfolio P/S	3.11
EV/EBITDA	19.78
EV/Revenue	3.37
P/FCF	28.80
P/OCF	20.87
PEG	1.94
Earnings Yield	2.67%
FCF Yield	3.47%
OCF Yield	4.79%
Median P/E	34.09

Profitability & Returns (9)

Metric	Value
Gross Margin	37.85%
Operating Margin	11.64%
Net Margin	7.90%
FCF Margin	10.56%
ROE	10.43%
ROA	5.59%
ROIC	8.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.23
Net Debt/EBITDA	1.22
Interest Coverage	7.73
Current Ratio	2.11
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.58%
Net Income Growth	38.84%
EPS Growth	36.66%
FCF Growth	18.78%
EBITDA Growth	21.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.14%
Revenue CAGR 5Y	13.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.28%
EPS CAGR 5Y	16.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.69%
FCF CAGR 5Y	18.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.19%
EBITDA CAGR 5Y	15.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.63%
Net Income CAGR 5Y	18.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	44.8
IS Balance Sheet	65.9
IS Earnings Quality	68.5
IS Growth	58.4
IS Value	41.5
IS Momentum	81.6
IS Safety	86.7
IS Quality	72.0
Altman Z-Score	5.88
Piotroski F-Score	6.59
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.33%
Payout Ratio	10.24%
Buyback Yield	18.99%
Total Shareholder Return	15.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.881
Earnings Stability	0.596
Earnings Persistence	0.781
Margin Stability	0.932

Medians (3)

Metric	Value
Median P/E	34.09
Median P/B	3.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.02%
Holdings Matched	44
Total Holdings	44

CCASX