$12.45

-0.04 (-0.32%)

Weekly Expected Move ±1.7%

$12 $12 $12 $13 $13

ETF NASDAQ · AUM $12.7M

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

5.62

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

46.4

Balance Sheet

48.8

Earnings Quality

65.3

Growth

51.0

Value

64.9

Momentum

73.0

Safety

68.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.62

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.75

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

13.21x

P/B

2.60x

P/S

1.31x

EV/EBITDA

6.42x

EV/Revenue

1.95x

P/FCF

10.36x

P/OCF

6.58x

PEG

0.79x

Earnings Yield

7.57%

FCF Yield

9.65%

OCF Yield

15.20%

Median P/E

20.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income +4.2%

EPS +5.3%

FCF +44.4%

EBITDA +10.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.0%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +16.8%

EPS CAGR 5Y +6.6%

FCF CAGR 3Y +75.0%

FCF CAGR 5Y +36.4%

EBITDA CAGR 3Y +74.5%

EBITDA CAGR 5Y +16.7%

Payout Ratio

108.88%

Buyback Yield

0.03%

Dividend Yield

2.95%

Total Shareholder Return

3.70%

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

$12.49

Median 1Y

$12.53

5th Pctile

$9.47

95th Pctile

$16.59

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.21
Portfolio P/B	2.60
Portfolio P/S	1.31
EV/EBITDA	6.42
EV/Revenue	1.95
P/FCF	10.36
P/OCF	6.58
PEG	0.79
Earnings Yield	7.57%
FCF Yield	9.65%
OCF Yield	15.20%
Median P/E	20.74

Profitability & Returns (9)

Metric	Value
Gross Margin	32.01%
Operating Margin	23.35%
Net Margin	9.74%
FCF Margin	10.99%
ROE	19.84%
ROA	4.23%
ROIC	18.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.68
Debt/Assets	0.34
Net Debt/EBITDA	1.42
Interest Coverage	1.44
Current Ratio	2.49
Quick Ratio	2.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.91%
Net Income Growth	4.25%
EPS Growth	5.35%
FCF Growth	44.42%
EBITDA Growth	10.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.04%
Revenue CAGR 5Y	15.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.80%
EPS CAGR 5Y	6.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	74.97%
FCF CAGR 5Y	36.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	74.47%
EBITDA CAGR 5Y	16.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.95%
Net Income CAGR 5Y	7.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	46.4
IS Balance Sheet	48.8
IS Earnings Quality	65.3
IS Growth	51.0
IS Value	64.9
IS Momentum	73.0
IS Safety	68.7
IS Quality	66.8
Altman Z-Score	5.62
Piotroski F-Score	5.58
Beneish M-Score	-2.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.95%
Payout Ratio	108.88%
Buyback Yield	0.03%
Total Shareholder Return	3.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.803
Earnings Stability	0.472
Earnings Persistence	0.751
Margin Stability	0.698

Medians (3)

Metric	Value
Median P/E	20.74
Median P/B	2.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.42%
Holdings Matched	38
Total Holdings	41

CNZLX