$40.45

+0.24 (+0.60%)

Weekly Expected Move ±1.0%

$39 $40 $40 $41 $41

ETF NASDAQ · AUM $47.1B

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

Portfolio Health Summary

IS Overall Score

62.4

★★★★★

Altman Z-Score

4.57

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.4

Profitability

69.7

Balance Sheet

57.3

Earnings Quality

72.2

Growth

58.8

Value

53.3

Momentum

79.1

Safety

80.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.57

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

24.69

Possible Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

25.84x

P/B

7.29x

P/S

5.98x

EV/EBITDA

19.28x

EV/Revenue

6.75x

P/FCF

29.92x

P/OCF

20.52x

PEG

2.19x

Earnings Yield

3.87%

FCF Yield

3.34%

OCF Yield

4.87%

Median P/E

22.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +26.0%

EPS +30.8%

FCF +45.9%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.5%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +11.8%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +22.9%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +59.8%

EBITDA CAGR 5Y +16.6%

Payout Ratio

50.90%

Buyback Yield

1.76%

Dividend Yield

2.07%

Total Shareholder Return

2.72%

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

$40.21

Median 1Y

$44.31

5th Pctile

$33.35

95th Pctile

$58.98

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.84
Portfolio P/B	7.29
Portfolio P/S	5.98
EV/EBITDA	19.28
EV/Revenue	6.75
P/FCF	29.92
P/OCF	20.52
PEG	2.19
Earnings Yield	3.87%
FCF Yield	3.34%
OCF Yield	4.87%
Median P/E	22.19

Profitability & Returns (9)

Metric	Value
Gross Margin	54.10%
Operating Margin	26.17%
Net Margin	23.12%
FCF Margin	19.59%
ROE	30.81%
ROA	5.47%
ROIC	22.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.28
Debt/Assets	0.23
Net Debt/EBITDA	-1.01
Interest Coverage	3.88
Current Ratio	0.89
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.64%
Net Income Growth	26.00%
EPS Growth	30.75%
FCF Growth	45.89%
EBITDA Growth	20.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.51%
Revenue CAGR 5Y	17.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.82%
EPS CAGR 5Y	11.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.94%
FCF CAGR 5Y	13.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.84%
EBITDA CAGR 5Y	16.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.99%
Net Income CAGR 5Y	15.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.4
IS Profitability	69.7
IS Balance Sheet	57.3
IS Earnings Quality	72.2
IS Growth	58.8
IS Value	53.3
IS Momentum	79.1
IS Safety	80.7
IS Quality	74.6
Altman Z-Score	4.57
Piotroski F-Score	6.89
Beneish M-Score	24.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.07%
Payout Ratio	50.90%
Buyback Yield	1.76%
Total Shareholder Return	2.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.788
Earnings Stability	0.496
Earnings Persistence	0.839
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	22.19
Median P/B	3.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.13%
Holdings Matched	73
Total Holdings	76

CDDYX