$45.29

+0.38 (+0.85%)

Weekly Expected Move ±1.4%

$44 $44 $45 $46 $46

ETF NASDAQ · AUM $18.5B

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

Portfolio Health Summary

IS Overall Score

69.7

★★★★★

Altman Z-Score

12.58

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.7

Profitability

77.5

Balance Sheet

72.2

Earnings Quality

66.8

Growth

68.5

Value

49.3

Momentum

83.2

Safety

91.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.58

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

29.33x

P/B

10.46x

P/S

9.26x

EV/EBITDA

21.09x

EV/Revenue

9.53x

P/FCF

50.63x

P/OCF

27.30x

PEG

0.66x

Earnings Yield

3.41%

FCF Yield

1.98%

OCF Yield

3.66%

Median P/E

28.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.8%

Net Income +47.8%

EPS +51.3%

FCF +47.6%

EBITDA +46.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.6%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +44.2%

EPS CAGR 5Y +27.2%

FCF CAGR 3Y +36.9%

FCF CAGR 5Y +20.6%

EBITDA CAGR 3Y +44.1%

EBITDA CAGR 5Y +24.4%

Payout Ratio

23.09%

Buyback Yield

1.45%

Dividend Yield

0.85%

Total Shareholder Return

2.14%

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

$44.91

Median 1Y

$51.46

5th Pctile

$37.10

95th Pctile

$71.24

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.33
Portfolio P/B	10.46
Portfolio P/S	9.26
EV/EBITDA	21.09
EV/Revenue	9.53
P/FCF	50.63
P/OCF	27.30
PEG	0.66
Earnings Yield	3.41%
FCF Yield	1.98%
OCF Yield	3.66%
Median P/E	28.76

Profitability & Returns (9)

Metric	Value
Gross Margin	57.10%
Operating Margin	30.92%
Net Margin	31.58%
FCF Margin	17.75%
ROE	42.05%
ROA	15.34%
ROIC	28.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.20
Net Debt/EBITDA	-0.15
Interest Coverage	16.59
Current Ratio	1.17
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.85%
Net Income Growth	47.77%
EPS Growth	51.35%
FCF Growth	47.57%
EBITDA Growth	46.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.64%
Revenue CAGR 5Y	18.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.25%
EPS CAGR 5Y	27.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.87%
FCF CAGR 5Y	20.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.15%
EBITDA CAGR 5Y	24.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.43%
Net Income CAGR 5Y	25.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.7
IS Profitability	77.5
IS Balance Sheet	72.2
IS Earnings Quality	66.8
IS Growth	68.5
IS Value	49.3
IS Momentum	83.2
IS Safety	91.7
IS Quality	78.5
Altman Z-Score	12.58
Piotroski F-Score	6.79
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.85%
Payout Ratio	23.09%
Buyback Yield	1.45%
Total Shareholder Return	2.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.805
Earnings Stability	0.561
Earnings Persistence	0.724
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	28.76
Median P/B	6.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.83%
Holdings Matched	68
Total Holdings	71

COFYX