$29.04

+0.11 (+0.38%)

Weekly Expected Move ±1.7%

$28 $28 $29 $29 $30

ETF NASDAQ · AUM $450.0M

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

Portfolio Health Summary

IS Overall Score

67.5

★★★★★

Altman Z-Score

7.47

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.5

Profitability

71.1

Balance Sheet

74.5

Earnings Quality

65.4

Growth

62.1

Value

54.6

Momentum

77.2

Safety

91.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.47

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.4 / 100

Portfolio Valuation

P/E

1.22x

P/B

0.24x

P/S

0.23x

EV/EBITDA

10.12x

EV/Revenue

2.49x

P/FCF

0.91x

P/OCF

7.25x

PEG

0.03x

Earnings Yield

81.68%

FCF Yield

109.97%

OCF Yield

13.80%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.2%

Net Income +40.0%

EPS +46.3%

FCF +33.8%

EBITDA +39.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.4%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +38.8%

EPS CAGR 5Y +20.8%

FCF CAGR 3Y +33.7%

FCF CAGR 5Y +19.7%

EBITDA CAGR 3Y +32.0%

EBITDA CAGR 5Y +20.1%

Payout Ratio

23.21%

Buyback Yield

2.95%

Dividend Yield

1.32%

Total Shareholder Return

3.54%

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

$28.93

Median 1Y

$31.87

5th Pctile

$22.91

95th Pctile

$44.32

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.22
Portfolio P/B	0.24
Portfolio P/S	0.23
EV/EBITDA	10.12
EV/Revenue	2.49
P/FCF	0.91
P/OCF	7.25
PEG	0.03
Earnings Yield	81.68%
FCF Yield	109.97%
OCF Yield	13.80%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	68.59%
Operating Margin	23.29%
Net Margin	18.57%
FCF Margin	24.99%
ROE	20.24%
ROA	3.11%
ROIC	12.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.14
Net Debt/EBITDA	2.13
Interest Coverage	1.58
Current Ratio	1.41
Quick Ratio	1.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.24%
Net Income Growth	39.99%
EPS Growth	46.26%
FCF Growth	33.77%
EBITDA Growth	39.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.45%
Revenue CAGR 5Y	16.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.80%
EPS CAGR 5Y	20.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.73%
FCF CAGR 5Y	19.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.01%
EBITDA CAGR 5Y	20.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.02%
Net Income CAGR 5Y	21.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.5
IS Profitability	71.1
IS Balance Sheet	74.5
IS Earnings Quality	65.4
IS Growth	62.1
IS Value	54.6
IS Momentum	77.2
IS Safety	91.7
IS Quality	74.7
Altman Z-Score	7.47
Piotroski F-Score	6.55
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.32%
Payout Ratio	23.21%
Buyback Yield	2.95%
Total Shareholder Return	3.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.559
Earnings Persistence	0.716
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	3.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.38%
Holdings Matched	37
Total Holdings	38

CCGSX