$33.44

-0.35 (-1.04%)

Weekly Expected Move ±1.9%

$32 $33 $33 $34 $35

ETF CBOE · AUM $210.7M

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

11.51

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

380

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

56.5

Balance Sheet

64.5

Earnings Quality

63.0

Growth

56.7

Value

60.1

Momentum

71.0

Safety

69.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.51

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-0.52

Possible Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

12.38x

P/B

1.50x

P/S

1.90x

EV/EBITDA

20.02x

EV/Revenue

3.72x

P/FCF

7.18x

P/OCF

6.06x

PEG

0.52x

Earnings Yield

8.08%

FCF Yield

13.93%

OCF Yield

16.51%

Median P/E

18.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.6%

Net Income +42.1%

EPS +36.7%

FCF +25.7%

EBITDA +41.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.3%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +23.7%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +35.8%

FCF CAGR 5Y +36.7%

EBITDA CAGR 3Y +26.0%

EBITDA CAGR 5Y +20.7%

Payout Ratio

54.12%

Buyback Yield

0.38%

Dividend Yield

2.31%

Total Shareholder Return

2.73%

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

$33.44

Median 1Y

$34.27

5th Pctile

$22.93

95th Pctile

$51.19

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.38
Portfolio P/B	1.50
Portfolio P/S	1.90
EV/EBITDA	20.02
EV/Revenue	3.72
P/FCF	7.18
P/OCF	6.06
PEG	0.52
Earnings Yield	8.08%
FCF Yield	13.93%
OCF Yield	16.51%
Median P/E	18.79

Profitability & Returns (9)

Metric	Value
Gross Margin	44.68%
Operating Margin	19.74%
Net Margin	15.34%
FCF Margin	13.76%
ROE	12.25%
ROA	1.17%
ROIC	5.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.16
Debt/Assets	0.20
Net Debt/EBITDA	9.34
Interest Coverage	1.32
Current Ratio	0.32
Quick Ratio	0.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.56%
Net Income Growth	42.08%
EPS Growth	36.73%
FCF Growth	25.73%
EBITDA Growth	41.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.31%
Revenue CAGR 5Y	17.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.69%
EPS CAGR 5Y	16.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.77%
FCF CAGR 5Y	36.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.98%
EBITDA CAGR 5Y	20.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.98%
Net Income CAGR 5Y	18.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	56.5
IS Balance Sheet	64.5
IS Earnings Quality	63.0
IS Growth	56.7
IS Value	60.1
IS Momentum	71.0
IS Safety	69.5
IS Quality	62.6
Altman Z-Score	11.51
Piotroski F-Score	5.35
Beneish M-Score	-0.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.31%
Payout Ratio	54.12%
Buyback Yield	0.38%
Total Shareholder Return	2.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.654
Earnings Stability	0.544
Earnings Persistence	0.755
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	18.79
Median P/B	2.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.85%
Holdings Matched	380
Total Holdings	402

CNYA