$36.28

+0.25 (+0.69%)

Weekly Expected Move ±1.1%

$35 $36 $36 $36 $37

ETF NASDAQ · AUM $219.1M

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

5.70

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

60.7

Balance Sheet

56.0

Earnings Quality

71.0

Growth

54.9

Value

52.9

Momentum

72.6

Safety

68.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.70

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

16.16x

P/B

3.38x

P/S

3.25x

EV/EBITDA

16.54x

EV/Revenue

4.51x

P/FCF

30.18x

P/OCF

15.39x

PEG

1.16x

Earnings Yield

6.19%

FCF Yield

3.31%

OCF Yield

6.50%

Median P/E

21.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +13.4%

EPS +15.3%

FCF +22.1%

EBITDA +15.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +8.4%

EPS CAGR 3Y +14.0%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +12.7%

FCF CAGR 5Y +7.4%

EBITDA CAGR 3Y +7.9%

EBITDA CAGR 5Y +10.5%

Payout Ratio

58.53%

Buyback Yield

2.01%

Dividend Yield

2.43%

Total Shareholder Return

4.20%

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

$36.03

Median 1Y

$38.88

5th Pctile

$28.60

95th Pctile

$53.01

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.16
Portfolio P/B	3.38
Portfolio P/S	3.25
EV/EBITDA	16.54
EV/Revenue	4.51
P/FCF	30.18
P/OCF	15.39
PEG	1.16
Earnings Yield	6.19%
FCF Yield	3.31%
OCF Yield	6.50%
Median P/E	21.06

Profitability & Returns (9)

Metric	Value
Gross Margin	47.07%
Operating Margin	19.17%
Net Margin	20.13%
FCF Margin	8.39%
ROE	22.92%
ROA	5.02%
ROIC	12.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.21
Net Debt/EBITDA	0.79
Interest Coverage	3.52
Current Ratio	0.77
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.77%
Net Income Growth	13.43%
EPS Growth	15.27%
FCF Growth	22.08%
EBITDA Growth	15.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.25%
Revenue CAGR 5Y	8.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.95%
EPS CAGR 5Y	10.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.71%
FCF CAGR 5Y	7.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.93%
EBITDA CAGR 5Y	10.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.85%
Net Income CAGR 5Y	10.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	60.7
IS Balance Sheet	56.0
IS Earnings Quality	71.0
IS Growth	54.9
IS Value	52.9
IS Momentum	72.6
IS Safety	68.7
IS Quality	68.4
Altman Z-Score	5.70
Piotroski F-Score	6.17
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.43%
Payout Ratio	58.53%
Buyback Yield	2.01%
Total Shareholder Return	4.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.738
Earnings Stability	0.449
Earnings Persistence	0.815
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	21.06
Median P/B	3.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.12%
Holdings Matched	54
Total Holdings	58

CFVLX