$45.89

+0.26 (+0.57%)

Weekly Expected Move ±3.1%

$43 $44 $46 $47 $48

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

45.1

★★★★★

Altman Z-Score

11.39

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.1

Profitability

34.3

Balance Sheet

52.9

Earnings Quality

49.5

Growth

51.6

Value

42.9

Momentum

59.2

Safety

67.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.39

Safe Zone (>2.99)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

33.10

Possible Manipulator

Credit Score

—

Earnings Quality

49.5 / 100

Portfolio Valuation

P/E

104.14x

P/B

9.15x

P/S

7.97x

EV/EBITDA

51.11x

EV/Revenue

18.05x

P/FCF

46.88x

P/OCF

37.56x

PEG

1.20x

Earnings Yield

0.96%

FCF Yield

2.13%

OCF Yield

2.66%

Median P/E

-0.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +57.7%

Net Income -15.6%

EPS -13.9%

FCF +53.3%

EBITDA +34.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +64.3%

Rev CAGR 5Y +56.8%

EPS CAGR 3Y +86.5%

EPS CAGR 5Y +36.3%

FCF CAGR 3Y +72.0%

FCF CAGR 5Y +68.3%

EBITDA CAGR 3Y +93.4%

EBITDA CAGR 5Y +48.4%

Payout Ratio

21.91%

Buyback Yield

1.34%

Dividend Yield

0.46%

Total Shareholder Return

-9.35%

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

$45.63

Median 1Y

$47.05

5th Pctile

$24.86

95th Pctile

$89.16

Ann. Volatility

38.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	104.14
Portfolio P/B	9.15
Portfolio P/S	7.97
EV/EBITDA	51.11
EV/Revenue	18.05
P/FCF	46.88
P/OCF	37.56
PEG	1.20
Earnings Yield	0.96%
FCF Yield	2.13%
OCF Yield	2.66%
Median P/E	-0.74

Profitability & Returns (9)

Metric	Value
Gross Margin	23.89%
Operating Margin	28.51%
Net Margin	0.75%
FCF Margin	16.32%
ROE	0.92%
ROA	0.07%
ROIC	2.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	10.90
Debt/Assets	0.88
Net Debt/EBITDA	25.93
Interest Coverage	1.01
Current Ratio	1.61
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	57.66%
Net Income Growth	-15.60%
EPS Growth	-13.94%
FCF Growth	53.32%
EBITDA Growth	34.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	64.28%
Revenue CAGR 5Y	56.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	86.53%
EPS CAGR 5Y	36.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	71.97%
FCF CAGR 5Y	68.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	93.39%
EBITDA CAGR 5Y	48.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	82.87%
Net Income CAGR 5Y	36.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.1
IS Profitability	34.3
IS Balance Sheet	52.9
IS Earnings Quality	49.5
IS Growth	51.6
IS Value	42.9
IS Momentum	59.2
IS Safety	67.2
IS Quality	51.4
Altman Z-Score	11.39
Piotroski F-Score	4.75
Beneish M-Score	33.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.46%
Payout Ratio	21.91%
Buyback Yield	1.34%
Total Shareholder Return	-9.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.311
Earnings Persistence	0.659
Margin Stability	0.747

Medians (3)

Metric	Value
Median P/E	-0.74
Median P/B	4.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.76%
Holdings Matched	24
Total Holdings	28

CPOAX