$26.21

+0.37 (+1.43%)

Weekly Expected Move ±2.5%

$25 $25 $26 $26 $27

ETF NASDAQ · AUM $143.2M

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

Portfolio Health Summary

IS Overall Score

64.6

★★★★★

Altman Z-Score

7.10

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.6

Profitability

63.9

Balance Sheet

71.5

Earnings Quality

72.5

Growth

69.1

Value

47.9

Momentum

88.9

Safety

85.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.10

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

2.35x

P/B

0.82x

P/S

1.12x

EV/EBITDA

19.51x

EV/Revenue

12.94x

P/FCF

4.53x

P/OCF

2.01x

PEG

0.07x

Earnings Yield

42.58%

FCF Yield

22.09%

OCF Yield

49.65%

Median P/E

25.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.2%

Net Income +54.0%

EPS +49.5%

FCF +38.6%

EBITDA +41.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.5%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +34.9%

EPS CAGR 5Y +28.7%

FCF CAGR 3Y +48.6%

FCF CAGR 5Y +20.0%

EBITDA CAGR 3Y +32.5%

EBITDA CAGR 5Y +21.6%

Payout Ratio

21.02%

Buyback Yield

2.26%

Dividend Yield

1.11%

Total Shareholder Return

3.73%

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

$25.84

Median 1Y

$27.63

5th Pctile

$18.36

95th Pctile

$41.65

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.35
Portfolio P/B	0.82
Portfolio P/S	1.12
EV/EBITDA	19.51
EV/Revenue	12.94
P/FCF	4.53
P/OCF	2.01
PEG	0.07
Earnings Yield	42.58%
FCF Yield	22.09%
OCF Yield	49.65%
Median P/E	25.51

Profitability & Returns (9)

Metric	Value
Gross Margin	64.99%
Operating Margin	52.15%
Net Margin	47.80%
FCF Margin	24.80%
ROE	40.84%
ROA	23.49%
ROIC	50.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.11
Net Debt/EBITDA	-0.80
Interest Coverage	58.65
Current Ratio	1.81
Quick Ratio	1.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.18%
Net Income Growth	54.00%
EPS Growth	49.55%
FCF Growth	38.56%
EBITDA Growth	41.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.51%
Revenue CAGR 5Y	14.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.95%
EPS CAGR 5Y	28.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.62%
FCF CAGR 5Y	19.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.47%
EBITDA CAGR 5Y	21.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.43%
Net Income CAGR 5Y	28.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.6
IS Profitability	63.9
IS Balance Sheet	71.5
IS Earnings Quality	72.5
IS Growth	69.1
IS Value	47.9
IS Momentum	88.9
IS Safety	85.0
IS Quality	77.5
Altman Z-Score	7.10
Piotroski F-Score	7.00
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.11%
Payout Ratio	21.02%
Buyback Yield	2.26%
Total Shareholder Return	3.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.643
Earnings Stability	0.522
Earnings Persistence	0.710
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	25.51
Median P/B	6.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.50%
Holdings Matched	31
Total Holdings	32

CPEAX