$29.24

+0.36 (+1.25%)

Weekly Expected Move ±3.1%

$27 $28 $29 $30 $31

ETF NASDAQ · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

6.45

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

67.6

Balance Sheet

68.7

Earnings Quality

66.0

Growth

59.0

Value

58.6

Momentum

68.2

Safety

79.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.45

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.57

Possible Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

10.86x

P/B

3.29x

P/S

3.79x

EV/EBITDA

8.01x

EV/Revenue

3.80x

P/FCF

13.16x

P/OCF

9.48x

PEG

0.23x

Earnings Yield

9.20%

FCF Yield

7.60%

OCF Yield

10.55%

Median P/E

16.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.9%

Net Income +50.1%

EPS +52.2%

FCF +24.9%

EBITDA +46.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.6%

Rev CAGR 5Y +21.7%

EPS CAGR 3Y +48.1%

EPS CAGR 5Y +25.6%

FCF CAGR 3Y +26.2%

FCF CAGR 5Y +35.9%

EBITDA CAGR 3Y +45.6%

EBITDA CAGR 5Y +24.0%

Payout Ratio

33.23%

Buyback Yield

1.23%

Dividend Yield

2.41%

Total Shareholder Return

19.19%

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

$28.88

Median 1Y

$31.00

5th Pctile

$21.84

95th Pctile

$43.99

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.86
Portfolio P/B	3.29
Portfolio P/S	3.79
EV/EBITDA	8.01
EV/Revenue	3.80
P/FCF	13.16
P/OCF	9.48
PEG	0.23
Earnings Yield	9.20%
FCF Yield	7.60%
OCF Yield	10.55%
Median P/E	16.30

Profitability & Returns (9)

Metric	Value
Gross Margin	67.10%
Operating Margin	37.77%
Net Margin	34.88%
FCF Margin	27.79%
ROE	36.53%
ROA	20.94%
ROIC	31.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.09
Net Debt/EBITDA	-0.44
Interest Coverage	19.60
Current Ratio	2.60
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.93%
Net Income Growth	50.13%
EPS Growth	52.17%
FCF Growth	24.91%
EBITDA Growth	46.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.64%
Revenue CAGR 5Y	21.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.08%
EPS CAGR 5Y	25.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.23%
FCF CAGR 5Y	35.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.58%
EBITDA CAGR 5Y	23.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.83%
Net Income CAGR 5Y	25.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	67.6
IS Balance Sheet	68.7
IS Earnings Quality	66.0
IS Growth	59.0
IS Value	58.6
IS Momentum	68.2
IS Safety	79.7
IS Quality	67.2
Altman Z-Score	6.45
Piotroski F-Score	5.85
Beneish M-Score	-1.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.41%
Payout Ratio	33.23%
Buyback Yield	1.23%
Total Shareholder Return	19.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.788
Earnings Stability	0.648
Earnings Persistence	0.820
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	16.30
Median P/B	3.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.07%
Holdings Matched	69
Total Holdings	72

CVMAX