$104.15

+1.99 (+1.95%)

Weekly Expected Move ±5.0%

$94 $99 $104 $109 $115

ETF NASDAQ · AUM $248.9M

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

Portfolio Health Summary

IS Overall Score

74.2

★★★★★

Altman Z-Score

23.73

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.2

Profitability

82.8

Balance Sheet

84.6

Earnings Quality

63.3

Growth

73.2

Value

45.0

Momentum

85.6

Safety

96.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

23.73

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.25

Possible Manipulator

Credit Score

—

Earnings Quality

63.3 / 100

Portfolio Valuation

P/E

8.00x

P/B

4.81x

P/S

6.64x

EV/EBITDA

8.82x

EV/Revenue

7.34x

P/FCF

14.16x

P/OCF

10.00x

PEG

0.15x

Earnings Yield

12.51%

FCF Yield

7.06%

OCF Yield

10.00%

Median P/E

32.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +64.0%

Net Income +81.9%

EPS +81.3%

FCF +71.7%

EBITDA +88.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +43.8%

Rev CAGR 5Y +28.5%

EPS CAGR 3Y +54.0%

EPS CAGR 5Y +42.9%

FCF CAGR 3Y +57.2%

FCF CAGR 5Y +40.2%

EBITDA CAGR 3Y +82.4%

EBITDA CAGR 5Y +35.9%

Payout Ratio

17.22%

Buyback Yield

0.67%

Dividend Yield

0.47%

Total Shareholder Return

0.55%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 253 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$104.14

Median 1Y

$190.97

5th Pctile

$94.19

95th Pctile

$387.91

Ann. Volatility

43.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.00
Portfolio P/B	4.81
Portfolio P/S	6.64
EV/EBITDA	8.82
EV/Revenue	7.34
P/FCF	14.16
P/OCF	10.00
PEG	0.15
Earnings Yield	12.51%
FCF Yield	7.06%
OCF Yield	10.00%
Median P/E	32.44

Profitability & Returns (9)

Metric	Value
Gross Margin	81.74%
Operating Margin	66.96%
Net Margin	83.09%
FCF Margin	46.92%
ROE	88.73%
ROA	64.31%
ROIC	51.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.43
Interest Coverage	193.00
Current Ratio	2.57
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	64.05%
Net Income Growth	81.86%
EPS Growth	81.29%
FCF Growth	71.67%
EBITDA Growth	88.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	43.83%
Revenue CAGR 5Y	28.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	54.00%
EPS CAGR 5Y	42.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	57.21%
FCF CAGR 5Y	40.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	82.36%
EBITDA CAGR 5Y	35.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	55.30%
Net Income CAGR 5Y	43.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.2
IS Profitability	82.8
IS Balance Sheet	84.6
IS Earnings Quality	63.3
IS Growth	73.2
IS Value	45.0
IS Momentum	85.6
IS Safety	96.7
IS Quality	82.9
Altman Z-Score	23.73
Piotroski F-Score	6.89
Beneish M-Score	-1.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	17.22%
Buyback Yield	0.67%
Total Shareholder Return	0.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.560
Earnings Persistence	0.615
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	32.44
Median P/B	9.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.09%
Holdings Matched	38
Total Holdings	38

CHPX