$29.90

+0.31 (+1.05%)

Weekly Expected Move ±1.3%

$29 $29 $30 $30 $30

ETF NASDAQ · AUM $536.1M

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

Portfolio Health Summary

IS Overall Score

52.5

★★★★★

Altman Z-Score

4.12

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

115

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.5

Profitability

49.8

Balance Sheet

57.3

Earnings Quality

69.0

Growth

44.7

Value

53.4

Momentum

69.8

Safety

69.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.12

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

12.14x

P/B

1.65x

P/S

1.24x

EV/EBITDA

8.54x

EV/Revenue

1.94x

P/FCF

34.37x

P/OCF

15.81x

PEG

1.46x

Earnings Yield

8.24%

FCF Yield

2.91%

OCF Yield

6.32%

Median P/E

21.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.7%

Net Income +6.5%

EPS +5.4%

FCF +11.0%

EBITDA +5.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +8.3%

EPS CAGR 5Y +8.9%

FCF CAGR 3Y +28.7%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +10.9%

EBITDA CAGR 5Y +11.7%

Payout Ratio

68.13%

Buyback Yield

2.20%

Dividend Yield

2.52%

Total Shareholder Return

3.20%

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

$29.59

Median 1Y

$31.42

5th Pctile

$22.98

95th Pctile

$43.07

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.14
Portfolio P/B	1.65
Portfolio P/S	1.24
EV/EBITDA	8.54
EV/Revenue	1.94
P/FCF	34.37
P/OCF	15.81
PEG	1.46
Earnings Yield	8.24%
FCF Yield	2.91%
OCF Yield	6.32%
Median P/E	21.74

Profitability & Returns (9)

Metric	Value
Gross Margin	47.66%
Operating Margin	16.27%
Net Margin	10.14%
FCF Margin	0.68%
ROE	14.11%
ROA	6.57%
ROIC	10.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.33
Net Debt/EBITDA	1.98
Interest Coverage	8.61
Current Ratio	1.24
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.72%
Net Income Growth	6.51%
EPS Growth	5.36%
FCF Growth	10.98%
EBITDA Growth	5.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.36%
Revenue CAGR 5Y	9.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.33%
EPS CAGR 5Y	8.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.71%
FCF CAGR 5Y	11.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.87%
EBITDA CAGR 5Y	11.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.94%
Net Income CAGR 5Y	9.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.5
IS Profitability	49.8
IS Balance Sheet	57.3
IS Earnings Quality	69.0
IS Growth	44.7
IS Value	53.4
IS Momentum	69.8
IS Safety	69.7
IS Quality	67.9
Altman Z-Score	4.12
Piotroski F-Score	5.95
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.52%
Payout Ratio	68.13%
Buyback Yield	2.20%
Total Shareholder Return	3.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.709
Earnings Stability	0.478
Earnings Persistence	0.797
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	21.74
Median P/B	2.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.02%
Holdings Matched	115
Total Holdings	117

CFWAX