$27.00

+0.20 (+0.75%)

Weekly Expected Move ±1.3%

$26 $26 $27 $27 $27

ETF NASDAQ · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

67.6

★★★★★

Altman Z-Score

12.59

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.6

Profitability

73.3

Balance Sheet

65.1

Earnings Quality

65.8

Growth

67.4

Value

47.7

Momentum

82.4

Safety

88.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.59

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

29.85x

P/B

11.33x

P/S

9.18x

EV/EBITDA

21.80x

EV/Revenue

9.58x

P/FCF

46.39x

P/OCF

27.02x

PEG

0.68x

Earnings Yield

3.35%

FCF Yield

2.16%

OCF Yield

3.70%

Median P/E

29.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.5%

Net Income +42.0%

EPS +41.4%

FCF +39.5%

EBITDA +39.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.6%

Rev CAGR 5Y +21.8%

EPS CAGR 3Y +44.0%

EPS CAGR 5Y +26.9%

FCF CAGR 3Y +39.6%

FCF CAGR 5Y +24.5%

EBITDA CAGR 3Y +47.2%

EBITDA CAGR 5Y +25.9%

Payout Ratio

37.15%

Buyback Yield

1.44%

Dividend Yield

0.98%

Total Shareholder Return

2.18%

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

$26.80

Median 1Y

$30.19

5th Pctile

$21.67

95th Pctile

$42.13

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.85
Portfolio P/B	11.33
Portfolio P/S	9.18
EV/EBITDA	21.80
EV/Revenue	9.58
P/FCF	46.39
P/OCF	27.02
PEG	0.68
Earnings Yield	3.35%
FCF Yield	2.16%
OCF Yield	3.70%
Median P/E	29.57

Profitability & Returns (9)

Metric	Value
Gross Margin	57.41%
Operating Margin	31.05%
Net Margin	30.75%
FCF Margin	19.29%
ROE	44.88%
ROA	12.96%
ROIC	30.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.22
Net Debt/EBITDA	-0.21
Interest Coverage	11.48
Current Ratio	0.95
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.47%
Net Income Growth	42.00%
EPS Growth	41.39%
FCF Growth	39.46%
EBITDA Growth	39.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.56%
Revenue CAGR 5Y	21.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.98%
EPS CAGR 5Y	26.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.58%
FCF CAGR 5Y	24.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.23%
EBITDA CAGR 5Y	25.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.54%
Net Income CAGR 5Y	26.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.6
IS Profitability	73.3
IS Balance Sheet	65.1
IS Earnings Quality	65.8
IS Growth	67.4
IS Value	47.7
IS Momentum	82.4
IS Safety	88.6
IS Quality	75.9
Altman Z-Score	12.59
Piotroski F-Score	6.68
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.98%
Payout Ratio	37.15%
Buyback Yield	1.44%
Total Shareholder Return	2.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.832
Earnings Stability	0.605
Earnings Persistence	0.717
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	29.57
Median P/B	7.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.23%
Holdings Matched	52
Total Holdings	55

CLCRX