$21.59

+0.30 (+1.41%)

Weekly Expected Move ±2.5%

$20 $21 $21 $22 $22

ETF NASDAQ · AUM $144.5M

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

Portfolio Health Summary

IS Overall Score

65.0

★★★★★

Altman Z-Score

7.76

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.0

Profitability

64.9

Balance Sheet

71.9

Earnings Quality

70.6

Growth

68.8

Value

46.0

Momentum

87.0

Safety

85.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.76

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

2.59x

P/B

0.91x

P/S

1.25x

EV/EBITDA

19.02x

EV/Revenue

13.07x

P/FCF

4.97x

P/OCF

2.21x

PEG

0.08x

Earnings Yield

38.61%

FCF Yield

20.11%

OCF Yield

45.26%

Median P/E

24.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.1%

Net Income +60.5%

EPS +56.1%

FCF +40.1%

EBITDA +49.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.4%

Rev CAGR 5Y +15.1%

EPS CAGR 3Y +31.7%

EPS CAGR 5Y +27.7%

FCF CAGR 3Y +47.9%

FCF CAGR 5Y +20.7%

EBITDA CAGR 3Y +37.9%

EBITDA CAGR 5Y +23.6%

Payout Ratio

21.46%

Buyback Yield

1.74%

Dividend Yield

0.83%

Total Shareholder Return

2.35%

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

$21.29

Median 1Y

$22.15

5th Pctile

$15.01

95th Pctile

$32.74

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.59
Portfolio P/B	0.91
Portfolio P/S	1.25
EV/EBITDA	19.02
EV/Revenue	13.07
P/FCF	4.97
P/OCF	2.21
PEG	0.08
Earnings Yield	38.61%
FCF Yield	20.11%
OCF Yield	45.26%
Median P/E	24.53

Profitability & Returns (9)

Metric	Value
Gross Margin	65.51%
Operating Margin	52.50%
Net Margin	48.35%
FCF Margin	25.15%
ROE	41.02%
ROA	24.12%
ROIC	50.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.11
Net Debt/EBITDA	-0.77
Interest Coverage	92.09
Current Ratio	1.91
Quick Ratio	1.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.10%
Net Income Growth	60.45%
EPS Growth	56.10%
FCF Growth	40.07%
EBITDA Growth	49.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.44%
Revenue CAGR 5Y	15.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.66%
EPS CAGR 5Y	27.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.91%
FCF CAGR 5Y	20.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.88%
EBITDA CAGR 5Y	23.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.90%
Net Income CAGR 5Y	27.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.0
IS Profitability	64.9
IS Balance Sheet	71.9
IS Earnings Quality	70.6
IS Growth	68.8
IS Value	46.0
IS Momentum	87.0
IS Safety	85.7
IS Quality	76.8
Altman Z-Score	7.76
Piotroski F-Score	7.02
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.83%
Payout Ratio	21.46%
Buyback Yield	1.74%
Total Shareholder Return	2.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.529
Earnings Persistence	0.696
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	24.53
Median P/B	6.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.36%
Holdings Matched	32
Total Holdings	32

CPECX