$17.62

+0.14 (+0.80%)

Weekly Expected Move ±1.1%

$17 $17 $17 $18 $18

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

4.19

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

55.2

Balance Sheet

58.1

Earnings Quality

69.3

Growth

60.4

Value

51.6

Momentum

77.7

Safety

79.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.19

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

8.14x

P/B

4.96x

P/S

6.77x

EV/EBITDA

8.27x

EV/Revenue

6.83x

P/FCF

14.45x

P/OCF

10.31x

PEG

0.26x

Earnings Yield

12.28%

FCF Yield

6.92%

OCF Yield

9.70%

Median P/E

27.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.4%

Net Income +27.0%

EPS +32.4%

FCF +27.5%

EBITDA +34.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +31.4%

EPS CAGR 5Y +21.6%

FCF CAGR 3Y +40.5%

FCF CAGR 5Y +17.4%

EBITDA CAGR 3Y +31.2%

EBITDA CAGR 5Y +16.3%

Payout Ratio

25.00%

Buyback Yield

2.57%

Dividend Yield

1.15%

Total Shareholder Return

3.62%

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

$17.48

Median 1Y

$18.41

5th Pctile

$14.18

95th Pctile

$23.85

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.14
Portfolio P/B	4.96
Portfolio P/S	6.77
EV/EBITDA	8.27
EV/Revenue	6.83
P/FCF	14.45
P/OCF	10.31
PEG	0.26
Earnings Yield	12.28%
FCF Yield	6.92%
OCF Yield	9.70%
Median P/E	27.27

Profitability & Returns (9)

Metric	Value
Gross Margin	81.80%
Operating Margin	66.24%
Net Margin	83.15%
FCF Margin	46.84%
ROE	90.88%
ROA	63.40%
ROIC	50.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.40
Interest Coverage	145.96
Current Ratio	2.43
Quick Ratio	2.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.41%
Net Income Growth	26.96%
EPS Growth	32.37%
FCF Growth	27.46%
EBITDA Growth	34.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.37%
Revenue CAGR 5Y	13.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.41%
EPS CAGR 5Y	21.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.54%
FCF CAGR 5Y	17.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.17%
EBITDA CAGR 5Y	16.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.69%
Net Income CAGR 5Y	20.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	55.2
IS Balance Sheet	58.1
IS Earnings Quality	69.3
IS Growth	60.4
IS Value	51.6
IS Momentum	77.7
IS Safety	79.4
IS Quality	66.8
Altman Z-Score	4.19
Piotroski F-Score	6.26
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.15%
Payout Ratio	25.00%
Buyback Yield	2.57%
Total Shareholder Return	3.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.821
Earnings Stability	0.570
Earnings Persistence	0.763
Margin Stability	0.785

Medians (3)

Metric	Value
Median P/E	27.27
Median P/B	4.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.53%
Holdings Matched	40
Total Holdings	43

CPLSX