$14.81

+0.11 (+0.75%)

Weekly Expected Move ±1.4%

$14 $14 $15 $15 $15

ETF NASDAQ · AUM $386.5M

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

Portfolio Health Summary

IS Overall Score

61.4

★★★★★

Altman Z-Score

4.82

Safe

Weight Coverage

58%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.4

Profitability

63.1

Balance Sheet

65.0

Earnings Quality

58.8

Growth

65.8

Value

54.4

Momentum

74.4

Safety

80.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.82

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.19

Possible Manipulator

Credit Score

—

Earnings Quality

58.8 / 100

Portfolio Valuation

P/E

11.82x

P/B

2.92x

P/S

3.19x

EV/EBITDA

8.06x

EV/Revenue

3.29x

P/FCF

12.75x

P/OCF

9.20x

PEG

0.28x

Earnings Yield

8.46%

FCF Yield

7.85%

OCF Yield

10.87%

Median P/E

23.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.3%

Net Income +60.9%

EPS +67.0%

FCF +50.4%

EBITDA +41.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.8%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +41.6%

EPS CAGR 5Y +25.5%

FCF CAGR 3Y +36.0%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +27.5%

EBITDA CAGR 5Y +15.9%

Payout Ratio

27.50%

Buyback Yield

2.21%

Dividend Yield

1.18%

Total Shareholder Return

3.43%

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

$14.70

Median 1Y

$16.15

5th Pctile

$12.27

95th Pctile

$21.25

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.82
Portfolio P/B	2.92
Portfolio P/S	3.19
EV/EBITDA	8.06
EV/Revenue	3.29
P/FCF	12.75
P/OCF	9.20
PEG	0.28
Earnings Yield	8.46%
FCF Yield	7.85%
OCF Yield	10.87%
Median P/E	23.43

Profitability & Returns (9)

Metric	Value
Gross Margin	62.57%
Operating Margin	32.20%
Net Margin	26.97%
FCF Margin	23.60%
ROE	28.83%
ROA	15.55%
ROIC	26.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.12
Net Debt/EBITDA	-0.34
Interest Coverage	18.66
Current Ratio	2.48
Quick Ratio	2.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.34%
Net Income Growth	60.87%
EPS Growth	66.97%
FCF Growth	50.40%
EBITDA Growth	41.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.80%
Revenue CAGR 5Y	13.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.65%
EPS CAGR 5Y	25.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.02%
FCF CAGR 5Y	13.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.48%
EBITDA CAGR 5Y	15.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.00%
Net Income CAGR 5Y	25.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.4
IS Profitability	63.1
IS Balance Sheet	65.0
IS Earnings Quality	58.8
IS Growth	65.8
IS Value	54.4
IS Momentum	74.4
IS Safety	80.9
IS Quality	66.5
Altman Z-Score	4.82
Piotroski F-Score	6.33
Beneish M-Score	-1.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.18%
Payout Ratio	27.50%
Buyback Yield	2.21%
Total Shareholder Return	3.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.779
Earnings Stability	0.601
Earnings Persistence	0.680
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	23.43
Median P/B	3.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	57.61%
Holdings Matched	49
Total Holdings	51

CVLOX