CPATX
Counterpoint Tactical Income Fund Class A
1W: -0.4%
1M: -1.9%
3M: -2.2%
YTD: -1.9%
1Y: +1.3%
3Y: +17.1%
5Y: +17.5%
$11.02
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$11
$11
$11
$11
$11
Portfolio Health Summary
IS Overall Score
—
★★★★★
Altman Z-Score
—
—
Weight Coverage
—
of portfolio analyzed
Holdings Matched
8
with fundamental data
InsiderStreet Scorecard
★★★★★
—
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
—
—
Piotroski F-Score
—
—
Beneish M-Score
—
—
Credit Score
—
Earnings Quality
—
Portfolio Valuation
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Revenue
—
P/FCF
—
P/OCF
—
PEG
—
Earnings Yield
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FCF Yield
—
OCF Yield
—
Median P/E
—
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
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Net Income
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EPS
—
FCF
—
EBITDA
—
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
—
Rev CAGR 5Y
—
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
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EBITDA CAGR 3Y
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EBITDA CAGR 5Y
—
Payout Ratio
—
Buyback Yield
—
Dividend Yield
—
Total Shareholder Return
—
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
$11.02
Median 1Y
$11.51
5th Pctile
$10.95
95th Pctile
$12.09
Ann. Volatility
3.0%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | — |
| Portfolio P/S | — |
| EV/EBITDA | — |
| EV/Revenue | — |
| P/FCF | — |
| P/OCF | — |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | — |
| OCF Yield | — |
| Median P/E | — |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | — |
| Operating Margin | — |
| Net Margin | — |
| FCF Margin | — |
| ROE | — |
| ROA | — |
| ROIC | — |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | — |
| Debt/Assets | — |
| Net Debt/EBITDA | — |
| Interest Coverage | — |
| Current Ratio | — |
| Quick Ratio | — |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | — |
| Net Income Growth | — |
| EPS Growth | — |
| FCF Growth | — |
| EBITDA Growth | — |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | — |
| Revenue CAGR 5Y | — |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | — |
| IS Profitability | — |
| IS Balance Sheet | — |
| IS Earnings Quality | — |
| IS Growth | — |
| IS Value | — |
| IS Momentum | — |
| IS Safety | — |
| IS Quality | — |
| Altman Z-Score | — |
| Piotroski F-Score | — |
| Beneish M-Score | — |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | — |
| Payout Ratio | — |
| Buyback Yield | — |
| Total Shareholder Return | — |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | — |
| Earnings Stability | — |
| Earnings Persistence | — |
| Margin Stability | — |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | — |
| Median P/B | — |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | — |
| Holdings Matched | 0 |
| Total Holdings | 8 |