$51.44

+0.62 (+1.22%)

Weekly Expected Move ±1.2%

$50 $50 $51 $51 $52

ETF NASDAQ · AUM $360.6M

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

4.75

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

51.9

Balance Sheet

62.7

Earnings Quality

70.8

Growth

55.4

Value

56.7

Momentum

76.6

Safety

79.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.75

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

21.40x

P/B

2.88x

P/S

2.20x

EV/EBITDA

13.40x

EV/Revenue

2.50x

P/FCF

18.32x

P/OCF

14.33x

PEG

1.45x

Earnings Yield

4.67%

FCF Yield

5.46%

OCF Yield

6.98%

Median P/E

20.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income +36.9%

EPS +35.7%

FCF +28.5%

EBITDA +19.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.4%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +14.8%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +15.7%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +8.2%

EBITDA CAGR 5Y +14.5%

Payout Ratio

99.82%

Buyback Yield

2.03%

Dividend Yield

2.24%

Total Shareholder Return

3.58%

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

$50.82

Median 1Y

$52.92

5th Pctile

$36.12

95th Pctile

$77.62

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.40
Portfolio P/B	2.88
Portfolio P/S	2.20
EV/EBITDA	13.40
EV/Revenue	2.50
P/FCF	18.32
P/OCF	14.33
PEG	1.45
Earnings Yield	4.67%
FCF Yield	5.46%
OCF Yield	6.98%
Median P/E	20.83

Profitability & Returns (9)

Metric	Value
Gross Margin	45.74%
Operating Margin	13.84%
Net Margin	9.68%
FCF Margin	10.83%
ROE	13.07%
ROA	3.55%
ROIC	11.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.16
Net Debt/EBITDA	0.76
Interest Coverage	4.00
Current Ratio	0.60
Quick Ratio	0.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.77%
Net Income Growth	36.85%
EPS Growth	35.66%
FCF Growth	28.53%
EBITDA Growth	19.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.43%
Revenue CAGR 5Y	9.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.77%
EPS CAGR 5Y	10.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.69%
FCF CAGR 5Y	10.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.21%
EBITDA CAGR 5Y	14.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.62%
Net Income CAGR 5Y	12.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	51.9
IS Balance Sheet	62.7
IS Earnings Quality	70.8
IS Growth	55.4
IS Value	56.7
IS Momentum	76.6
IS Safety	79.3
IS Quality	71.5
Altman Z-Score	4.75
Piotroski F-Score	6.63
Beneish M-Score	-2.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.24%
Payout Ratio	99.82%
Buyback Yield	2.03%
Total Shareholder Return	3.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.702
Earnings Stability	0.440
Earnings Persistence	0.714
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	20.83
Median P/B	3.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.85%
Holdings Matched	66
Total Holdings	66

CDOFX