$7.70

+0.05 (+0.65%)

Weekly Expected Move ±2.4%

$7 $7 $8 $8 $8

ETF NASDAQ · AUM $20.2M

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

Portfolio Health Summary

IS Overall Score

49.0

★★★★★

Altman Z-Score

2.56

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.0

Profitability

43.2

Balance Sheet

55.4

Earnings Quality

66.4

Growth

53.8

Value

49.1

Momentum

70.4

Safety

71.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.56

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

1.83

Possible Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

30.81x

P/B

4.78x

P/S

5.65x

EV/EBITDA

24.06x

EV/Revenue

7.05x

P/FCF

24.78x

P/OCF

20.60x

PEG

5.71x

Earnings Yield

3.25%

FCF Yield

4.04%

OCF Yield

4.85%

Median P/E

22.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.3%

Net Income +26.4%

EPS +30.1%

FCF +25.7%

EBITDA +17.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.7%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +5.4%

EPS CAGR 5Y +2.5%

FCF CAGR 3Y +15.8%

FCF CAGR 5Y +0.7%

EBITDA CAGR 3Y +4.4%

EBITDA CAGR 5Y +5.5%

Payout Ratio

47.13%

Buyback Yield

2.23%

Dividend Yield

1.10%

Total Shareholder Return

2.94%

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

$7.65

Median 1Y

$8.23

5th Pctile

$5.57

95th Pctile

$12.15

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.81
Portfolio P/B	4.78
Portfolio P/S	5.65
EV/EBITDA	24.06
EV/Revenue	7.05
P/FCF	24.78
P/OCF	20.60
PEG	5.71
Earnings Yield	3.25%
FCF Yield	4.04%
OCF Yield	4.85%
Median P/E	22.95

Profitability & Returns (9)

Metric	Value
Gross Margin	47.68%
Operating Margin	24.56%
Net Margin	16.09%
FCF Margin	20.44%
ROE	14.01%
ROA	3.38%
ROIC	12.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.16
Net Debt/EBITDA	1.57
Interest Coverage	2.91
Current Ratio	2.44
Quick Ratio	2.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.35%
Net Income Growth	26.40%
EPS Growth	30.06%
FCF Growth	25.66%
EBITDA Growth	17.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.73%
Revenue CAGR 5Y	8.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.40%
EPS CAGR 5Y	2.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.81%
FCF CAGR 5Y	0.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.40%
EBITDA CAGR 5Y	5.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.39%
Net Income CAGR 5Y	3.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.0
IS Profitability	43.2
IS Balance Sheet	55.4
IS Earnings Quality	66.4
IS Growth	53.8
IS Value	49.1
IS Momentum	70.4
IS Safety	71.3
IS Quality	61.6
Altman Z-Score	2.56
Piotroski F-Score	5.88
Beneish M-Score	1.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.10%
Payout Ratio	47.13%
Buyback Yield	2.23%
Total Shareholder Return	2.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.617
Earnings Stability	0.333
Earnings Persistence	0.607
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	22.95
Median P/B	3.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.58%
Holdings Matched	45
Total Holdings	45

CRMEX