$33.33

+0.10 (+0.30%)

Weekly Expected Move ±1.5%

$32 $33 $33 $34 $34

ETF NASDAQ · AUM $183.8M

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

8.35

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

60.9

Balance Sheet

61.0

Earnings Quality

66.4

Growth

61.5

Value

44.4

Momentum

79.2

Safety

81.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.35

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

6.91

Possible Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

34.81x

P/B

11.51x

P/S

6.60x

EV/EBITDA

23.81x

EV/Revenue

6.94x

P/FCF

32.70x

P/OCF

26.03x

PEG

1.75x

Earnings Yield

2.87%

FCF Yield

3.06%

OCF Yield

3.84%

Median P/E

24.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.7%

Net Income +32.8%

EPS +34.5%

FCF +46.2%

EBITDA +38.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.4%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +19.9%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +29.8%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +40.5%

EBITDA CAGR 5Y +15.1%

Payout Ratio

52.86%

Buyback Yield

2.59%

Dividend Yield

1.27%

Total Shareholder Return

3.50%

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

$33.33

Median 1Y

$34.66

5th Pctile

$22.36

95th Pctile

$53.73

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.81
Portfolio P/B	11.51
Portfolio P/S	6.60
EV/EBITDA	23.81
EV/Revenue	6.94
P/FCF	32.70
P/OCF	26.03
PEG	1.75
Earnings Yield	2.87%
FCF Yield	3.06%
OCF Yield	3.84%
Median P/E	24.95

Profitability & Returns (9)

Metric	Value
Gross Margin	51.84%
Operating Margin	23.82%
Net Margin	18.48%
FCF Margin	19.35%
ROE	34.96%
ROA	10.16%
ROIC	25.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.23
Net Debt/EBITDA	0.57
Interest Coverage	11.50
Current Ratio	1.47
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.73%
Net Income Growth	32.79%
EPS Growth	34.55%
FCF Growth	46.17%
EBITDA Growth	38.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.40%
Revenue CAGR 5Y	15.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.91%
EPS CAGR 5Y	14.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.79%
FCF CAGR 5Y	14.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.52%
EBITDA CAGR 5Y	15.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.76%
Net Income CAGR 5Y	15.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	60.9
IS Balance Sheet	61.0
IS Earnings Quality	66.4
IS Growth	61.5
IS Value	44.4
IS Momentum	79.2
IS Safety	81.3
IS Quality	71.8
Altman Z-Score	8.35
Piotroski F-Score	6.45
Beneish M-Score	6.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	52.86%
Buyback Yield	2.59%
Total Shareholder Return	3.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.811
Earnings Stability	0.503
Earnings Persistence	0.743
Margin Stability	0.897

Medians (3)

Metric	Value
Median P/E	24.95
Median P/B	7.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.75%
Holdings Matched	100
Total Holdings	100

CHGX