$91.88

+0.61 (+0.67%)

Weekly Expected Move ±1.3%

$89 $90 $91 $92 $94

ETF NASDAQ · AUM $5.4B

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

6.54

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

63.2

Balance Sheet

64.5

Earnings Quality

65.8

Growth

63.9

Value

46.4

Momentum

78.1

Safety

85.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.54

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.86

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

8.44x

P/B

2.63x

P/S

2.93x

EV/EBITDA

19.00x

EV/Revenue

8.91x

P/FCF

18.61x

P/OCF

7.46x

PEG

0.30x

Earnings Yield

11.84%

FCF Yield

5.37%

OCF Yield

13.41%

Median P/E

25.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.5%

Net Income +40.2%

EPS +42.3%

FCF +32.1%

EBITDA +27.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.4%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +28.2%

EPS CAGR 5Y +18.9%

FCF CAGR 3Y +26.5%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +23.9%

EBITDA CAGR 5Y +17.9%

Payout Ratio

28.09%

Buyback Yield

1.53%

Dividend Yield

1.11%

Total Shareholder Return

2.26%

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

$91.27

Median 1Y

$102.24

5th Pctile

$76.40

95th Pctile

$137.18

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.44
Portfolio P/B	2.63
Portfolio P/S	2.93
EV/EBITDA	19.00
EV/Revenue	8.91
P/FCF	18.61
P/OCF	7.46
PEG	0.30
Earnings Yield	11.84%
FCF Yield	5.37%
OCF Yield	13.41%
Median P/E	25.05

Profitability & Returns (9)

Metric	Value
Gross Margin	58.38%
Operating Margin	35.02%
Net Margin	34.60%
FCF Margin	14.51%
ROE	36.08%
ROA	15.03%
ROIC	31.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.18
Net Debt/EBITDA	-0.45
Interest Coverage	16.09
Current Ratio	1.11
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.55%
Net Income Growth	40.15%
EPS Growth	42.33%
FCF Growth	32.08%
EBITDA Growth	27.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.45%
Revenue CAGR 5Y	14.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.21%
EPS CAGR 5Y	18.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.46%
FCF CAGR 5Y	16.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.88%
EBITDA CAGR 5Y	17.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.09%
Net Income CAGR 5Y	18.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	63.2
IS Balance Sheet	64.5
IS Earnings Quality	65.8
IS Growth	63.9
IS Value	46.4
IS Momentum	78.1
IS Safety	85.6
IS Quality	69.6
Altman Z-Score	6.54
Piotroski F-Score	6.27
Beneish M-Score	-1.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.11%
Payout Ratio	28.09%
Buyback Yield	1.53%
Total Shareholder Return	2.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.818
Earnings Stability	0.589
Earnings Persistence	0.735
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	25.05
Median P/B	5.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.82%
Holdings Matched	98
Total Holdings	99

CMNWX