$59.90

+0.45 (+0.76%)

Weekly Expected Move ±1.3%

$58 $59 $59 $60 $61

ETF NASDAQ · AUM $3.5B

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

3.74

Safe

Weight Coverage

68%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

68.3

Balance Sheet

63.6

Earnings Quality

64.5

Growth

65.1

Value

51.2

Momentum

76.9

Safety

77.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.74

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

11.77x

P/B

1.91x

P/S

1.46x

EV/EBITDA

17.30x

EV/Revenue

3.11x

P/FCF

36.95x

P/OCF

14.31x

PEG

0.35x

Earnings Yield

8.50%

FCF Yield

2.71%

OCF Yield

6.99%

Median P/E

21.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.4%

Net Income +43.4%

EPS +47.9%

FCF +30.5%

EBITDA +28.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +33.8%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +27.6%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +24.5%

EBITDA CAGR 5Y +16.5%

Payout Ratio

27.12%

Buyback Yield

2.52%

Dividend Yield

1.07%

Total Shareholder Return

3.68%

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

$59.45

Median 1Y

$66.12

5th Pctile

$49.39

95th Pctile

$88.46

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.77
Portfolio P/B	1.91
Portfolio P/S	1.46
EV/EBITDA	17.30
EV/Revenue	3.11
P/FCF	36.95
P/OCF	14.31
PEG	0.35
Earnings Yield	8.50%
FCF Yield	2.71%
OCF Yield	6.99%
Median P/E	21.71

Profitability & Returns (9)

Metric	Value
Gross Margin	30.82%
Operating Margin	12.43%
Net Margin	12.39%
FCF Margin	-2.16%
ROE	17.61%
ROA	3.97%
ROIC	7.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.39
Debt/Assets	0.32
Net Debt/EBITDA	2.59
Interest Coverage	4.71
Current Ratio	1.31
Quick Ratio	1.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.42%
Net Income Growth	43.35%
EPS Growth	47.86%
FCF Growth	30.54%
EBITDA Growth	28.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.76%
Revenue CAGR 5Y	13.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.75%
EPS CAGR 5Y	19.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.60%
FCF CAGR 5Y	14.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.46%
EBITDA CAGR 5Y	16.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.90%
Net Income CAGR 5Y	18.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	68.3
IS Balance Sheet	63.6
IS Earnings Quality	64.5
IS Growth	65.1
IS Value	51.2
IS Momentum	76.9
IS Safety	77.5
IS Quality	69.7
Altman Z-Score	3.74
Piotroski F-Score	6.37
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	27.12%
Buyback Yield	2.52%
Total Shareholder Return	3.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.833
Earnings Stability	0.606
Earnings Persistence	0.752
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	21.71
Median P/B	5.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	67.69%
Holdings Matched	84
Total Holdings	89

CVTRX