$28.68

+0.38 (+1.34%)

Weekly Expected Move ±1.5%

$27 $28 $28 $29 $29

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

3.79

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

51.5

Balance Sheet

58.0

Earnings Quality

73.2

Growth

53.5

Value

55.4

Momentum

76.3

Safety

76.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.79

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.66

Possible Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

18.23x

P/B

2.35x

P/S

2.00x

EV/EBITDA

13.17x

EV/Revenue

2.47x

P/FCF

17.25x

P/OCF

13.14x

PEG

1.43x

Earnings Yield

5.49%

FCF Yield

5.80%

OCF Yield

7.61%

Median P/E

20.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.4%

Net Income +27.4%

EPS +27.6%

FCF +41.5%

EBITDA +18.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.9%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +17.0%

FCF CAGR 5Y +10.0%

EBITDA CAGR 3Y +10.1%

EBITDA CAGR 5Y +10.9%

Payout Ratio

25.83%

Buyback Yield

3.12%

Dividend Yield

1.42%

Total Shareholder Return

3.86%

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

$28.30

Median 1Y

$28.50

5th Pctile

$19.37

95th Pctile

$42.25

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.23
Portfolio P/B	2.35
Portfolio P/S	2.00
EV/EBITDA	13.17
EV/Revenue	2.47
P/FCF	17.25
P/OCF	13.14
PEG	1.43
Earnings Yield	5.49%
FCF Yield	5.80%
OCF Yield	7.61%
Median P/E	20.19

Profitability & Returns (9)

Metric	Value
Gross Margin	24.18%
Operating Margin	14.80%
Net Margin	10.52%
FCF Margin	10.40%
ROE	12.69%
ROA	3.03%
ROIC	11.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.16
Net Debt/EBITDA	0.61
Interest Coverage	2.72
Current Ratio	0.57
Quick Ratio	0.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.38%
Net Income Growth	27.43%
EPS Growth	27.60%
FCF Growth	41.50%
EBITDA Growth	18.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.94%
Revenue CAGR 5Y	12.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.75%
EPS CAGR 5Y	15.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.97%
FCF CAGR 5Y	9.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.10%
EBITDA CAGR 5Y	10.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.96%
Net Income CAGR 5Y	15.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	51.5
IS Balance Sheet	58.0
IS Earnings Quality	73.2
IS Growth	53.5
IS Value	55.4
IS Momentum	76.3
IS Safety	76.7
IS Quality	70.2
Altman Z-Score	3.79
Piotroski F-Score	6.21
Beneish M-Score	-0.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.42%
Payout Ratio	25.83%
Buyback Yield	3.12%
Total Shareholder Return	3.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.836
Earnings Stability	0.493
Earnings Persistence	0.764
Margin Stability	0.912

Medians (3)

Metric	Value
Median P/E	20.19
Median P/B	2.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.12%
Holdings Matched	64
Total Holdings	65

CCVAX