$11.35

+0.04 (+0.35%)

Weekly Expected Move ±1.2%

$11 $11 $11 $11 $12

ETF NASDAQ · AUM $246.2M

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

1.93

Grey Zone

Weight Coverage

10%

of portfolio analyzed

Holdings Matched

188

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

55.1

Balance Sheet

45.7

Earnings Quality

78.9

Growth

56.9

Value

57.3

Momentum

77.8

Safety

43.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.93

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

20.51

Possible Manipulator

Credit Score

—

Earnings Quality

78.9 / 100

Portfolio Valuation

P/E

11.47x

P/B

0.99x

P/S

1.67x

EV/EBITDA

15.89x

EV/Revenue

4.40x

P/FCF

22.09x

P/OCF

7.04x

PEG

0.20x

Earnings Yield

8.72%

FCF Yield

4.53%

OCF Yield

14.20%

Median P/E

17.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +50.0%

EPS +58.0%

FCF +31.2%

EBITDA +30.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.0%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +56.3%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +36.8%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +20.2%

EBITDA CAGR 5Y +18.3%

Payout Ratio

123.97%

Buyback Yield

0.65%

Dividend Yield

3.66%

Total Shareholder Return

1.97%

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

$11.31

Median 1Y

$11.95

5th Pctile

$10.32

95th Pctile

$13.83

Ann. Volatility

8.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.47
Portfolio P/B	0.99
Portfolio P/S	1.67
EV/EBITDA	15.89
EV/Revenue	4.40
P/FCF	22.09
P/OCF	7.04
PEG	0.20
Earnings Yield	8.72%
FCF Yield	4.53%
OCF Yield	14.20%
Median P/E	17.04

Profitability & Returns (9)

Metric	Value
Gross Margin	21.69%
Operating Margin	19.86%
Net Margin	14.41%
FCF Margin	5.29%
ROE	8.78%
ROA	3.11%
ROIC	4.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.28
Debt/Assets	0.46
Net Debt/EBITDA	6.76
Interest Coverage	10.55
Current Ratio	1.03
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.98%
Net Income Growth	49.99%
EPS Growth	58.04%
FCF Growth	31.19%
EBITDA Growth	30.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.01%
Revenue CAGR 5Y	11.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	56.28%
EPS CAGR 5Y	13.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.83%
FCF CAGR 5Y	11.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.21%
EBITDA CAGR 5Y	18.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.48%
Net Income CAGR 5Y	12.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	55.1
IS Balance Sheet	45.7
IS Earnings Quality	78.9
IS Growth	56.9
IS Value	57.3
IS Momentum	77.8
IS Safety	43.1
IS Quality	67.6
Altman Z-Score	1.93
Piotroski F-Score	5.91
Beneish M-Score	20.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.66%
Payout Ratio	123.97%
Buyback Yield	0.65%
Total Shareholder Return	1.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.421
Earnings Persistence	0.667
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	17.04
Median P/B	1.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	10.33%
Holdings Matched	188
Total Holdings	188

CRAAX