$16.19

+0.13 (+0.81%)

Weekly Expected Move ±1.3%

$16 $16 $16 $16 $16

ETF NASDAQ · AUM $160.2M

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

2.64

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

57.7

Balance Sheet

61.6

Earnings Quality

69.4

Growth

57.3

Value

67.0

Momentum

76.9

Safety

73.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.64

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.23

Possible Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

12.09x

P/B

3.21x

P/S

3.73x

EV/EBITDA

7.75x

EV/Revenue

3.59x

P/FCF

12.81x

P/OCF

9.23x

PEG

0.35x

Earnings Yield

8.27%

FCF Yield

7.81%

OCF Yield

10.84%

Median P/E

15.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.4%

Net Income +41.8%

EPS +49.3%

FCF +51.2%

EBITDA +50.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.9%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +34.1%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +12.8%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +12.4%

EBITDA CAGR 5Y +18.7%

Payout Ratio

31.80%

Buyback Yield

4.39%

Dividend Yield

1.75%

Total Shareholder Return

5.80%

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

$16.06

Median 1Y

$8.46

5th Pctile

$2.15

95th Pctile

$34.64

Ann. Volatility

87.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.09
Portfolio P/B	3.21
Portfolio P/S	3.73
EV/EBITDA	7.75
EV/Revenue	3.59
P/FCF	12.81
P/OCF	9.23
PEG	0.35
Earnings Yield	8.27%
FCF Yield	7.81%
OCF Yield	10.84%
Median P/E	15.63

Profitability & Returns (9)

Metric	Value
Gross Margin	69.39%
Operating Margin	36.70%
Net Margin	30.84%
FCF Margin	29.10%
ROE	31.41%
ROA	23.24%
ROIC	35.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.04
Debt/Assets	0.03
Net Debt/EBITDA	-0.73
Interest Coverage	205.24
Current Ratio	2.82
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.43%
Net Income Growth	41.83%
EPS Growth	49.34%
FCF Growth	51.18%
EBITDA Growth	50.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.87%
Revenue CAGR 5Y	13.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.13%
EPS CAGR 5Y	14.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.77%
FCF CAGR 5Y	11.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.40%
EBITDA CAGR 5Y	18.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.01%
Net Income CAGR 5Y	12.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	57.7
IS Balance Sheet	61.6
IS Earnings Quality	69.4
IS Growth	57.3
IS Value	67.0
IS Momentum	76.9
IS Safety	73.3
IS Quality	71.3
Altman Z-Score	2.64
Piotroski F-Score	6.34
Beneish M-Score	-1.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.75%
Payout Ratio	31.80%
Buyback Yield	4.39%
Total Shareholder Return	5.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.424
Earnings Persistence	0.713
Margin Stability	0.784

Medians (3)

Metric	Value
Median P/E	15.63
Median P/B	1.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.89%
Holdings Matched	31
Total Holdings	31

CFIMX