$12.55

+0.08 (+0.64%)

Weekly Expected Move ±1.6%

$12 $12 $13 $13 $13

ETF NASDAQ · AUM $246.4M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

3.53

Safe

Weight Coverage

70%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

49.8

Balance Sheet

54.4

Earnings Quality

70.9

Growth

58.0

Value

53.8

Momentum

78.2

Safety

72.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.53

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

27.16x

P/B

6.14x

P/S

4.48x

EV/EBITDA

22.04x

EV/Revenue

5.79x

P/FCF

31.23x

P/OCF

19.64x

PEG

1.39x

Earnings Yield

3.68%

FCF Yield

3.20%

OCF Yield

5.09%

Median P/E

13.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.5%

Net Income +22.6%

EPS +29.2%

FCF +28.9%

EBITDA +34.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +19.6%

EPS CAGR 5Y +19.6%

FCF CAGR 3Y +43.1%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +28.6%

EBITDA CAGR 5Y +15.1%

Payout Ratio

28.78%

Buyback Yield

4.90%

Dividend Yield

1.49%

Total Shareholder Return

6.64%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1721 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.55

Median 1Y

$12.43

5th Pctile

$8.26

95th Pctile

$18.73

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.16
Portfolio P/B	6.14
Portfolio P/S	4.48
EV/EBITDA	22.04
EV/Revenue	5.79
P/FCF	31.23
P/OCF	19.64
PEG	1.39
Earnings Yield	3.68%
FCF Yield	3.20%
OCF Yield	5.09%
Median P/E	13.10

Profitability & Returns (9)

Metric	Value
Gross Margin	43.57%
Operating Margin	19.41%
Net Margin	16.40%
FCF Margin	14.16%
ROE	24.32%
ROA	4.60%
ROIC	11.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.29
Debt/Assets	0.25
Net Debt/EBITDA	2.75
Interest Coverage	7.19
Current Ratio	0.81
Quick Ratio	0.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.50%
Net Income Growth	22.60%
EPS Growth	29.17%
FCF Growth	28.92%
EBITDA Growth	34.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.80%
Revenue CAGR 5Y	13.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.55%
EPS CAGR 5Y	19.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.13%
FCF CAGR 5Y	14.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.58%
EBITDA CAGR 5Y	15.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.85%
Net Income CAGR 5Y	18.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	49.8
IS Balance Sheet	54.4
IS Earnings Quality	70.9
IS Growth	58.0
IS Value	53.8
IS Momentum	78.2
IS Safety	72.2
IS Quality	65.8
Altman Z-Score	3.53
Piotroski F-Score	6.20
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	28.78%
Buyback Yield	4.90%
Total Shareholder Return	6.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.788
Earnings Stability	0.565
Earnings Persistence	0.758
Margin Stability	0.762

Medians (3)

Metric	Value
Median P/E	13.10
Median P/B	2.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	70.25%
Holdings Matched	72
Total Holdings	81

CPZ