$15.55

-0.16 (-1.02%)

Weekly Expected Move ±2.6%

$15 $15 $16 $16 $16

ETF AMEX · AUM $127.8M

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

Portfolio Health Summary

IS Overall Score

49.9

★★★★★

Altman Z-Score

2.73

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.9

Profitability

43.9

Balance Sheet

77.4

Earnings Quality

77.7

Growth

47.2

Value

67.5

Momentum

69.9

Safety

58.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.73

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.7 / 100

Portfolio Valuation

P/E

13.30x

P/B

1.75x

P/S

0.96x

EV/EBITDA

8.68x

EV/Revenue

1.02x

P/FCF

16.60x

P/OCF

9.81x

PEG

0.65x

Earnings Yield

7.52%

FCF Yield

6.02%

OCF Yield

10.19%

Median P/E

13.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +5.8%

EPS +7.1%

FCF +3.9%

EBITDA +29.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.7%

Rev CAGR 5Y +25.0%

EPS CAGR 3Y +20.6%

EPS CAGR 5Y +16.7%

FCF CAGR 3Y +32.7%

FCF CAGR 5Y +23.1%

EBITDA CAGR 3Y +46.4%

EBITDA CAGR 5Y +23.3%

Payout Ratio

31.82%

Buyback Yield

5.13%

Dividend Yield

2.27%

Total Shareholder Return

7.87%

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

$15.55

Median 1Y

$14.83

5th Pctile

$8.71

95th Pctile

$25.24

Ann. Volatility

35.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.30
Portfolio P/B	1.75
Portfolio P/S	0.96
EV/EBITDA	8.68
EV/Revenue	1.02
P/FCF	16.60
P/OCF	9.81
PEG	0.65
Earnings Yield	7.52%
FCF Yield	6.02%
OCF Yield	10.19%
Median P/E	13.33

Profitability & Returns (9)

Metric	Value
Gross Margin	27.23%
Operating Margin	5.95%
Net Margin	7.12%
FCF Margin	3.19%
ROE	13.39%
ROA	6.15%
ROIC	12.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.15
Net Debt/EBITDA	-1.37
Interest Coverage	17.81
Current Ratio	1.31
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.22%
Net Income Growth	5.77%
EPS Growth	7.13%
FCF Growth	3.93%
EBITDA Growth	29.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.66%
Revenue CAGR 5Y	24.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.58%
EPS CAGR 5Y	16.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.70%
FCF CAGR 5Y	23.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.37%
EBITDA CAGR 5Y	23.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.08%
Net Income CAGR 5Y	17.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.9
IS Profitability	43.9
IS Balance Sheet	77.4
IS Earnings Quality	77.7
IS Growth	47.2
IS Value	67.5
IS Momentum	69.9
IS Safety	58.4
IS Quality	68.2
Altman Z-Score	2.73
Piotroski F-Score	5.65
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.27%
Payout Ratio	31.82%
Buyback Yield	5.13%
Total Shareholder Return	7.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.890
Earnings Stability	0.508
Earnings Persistence	0.765
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	13.33
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.56%
Holdings Matched	51
Total Holdings	51

CHIQ