$36.94

+0.20 (+0.54%)

Weekly Expected Move ±2.6%

$35 $36 $37 $38 $39

ETF CBOE · AUM $10.7M

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

9.06

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

39.8

Balance Sheet

85.3

Earnings Quality

82.8

Growth

58.9

Value

30.1

Momentum

84.4

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.06

Safe Zone (>2.99)

Piotroski F-Score

8.0 / 9

Strong

Beneish M-Score

-2.62

Unlikely Manipulator

Credit Score

—

Earnings Quality

82.8 / 100

Portfolio Valuation

P/E

44.25x

P/B

11.40x

P/S

1.35x

EV/EBITDA

27.56x

EV/Revenue

1.31x

P/FCF

43.48x

P/OCF

25.80x

PEG

3.25x

Earnings Yield

2.26%

FCF Yield

2.30%

OCF Yield

3.88%

Median P/E

33.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.1%

Net Income +13.9%

EPS +14.0%

FCF +19.8%

EBITDA +19.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +9.1%

EPS CAGR 3Y +13.6%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +11.7%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y +10.3%

Payout Ratio

26.64%

Buyback Yield

0.20%

Dividend Yield

0.60%

Total Shareholder Return

0.79%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 135 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.94

Median 1Y

$25.08

5th Pctile

$16.63

95th Pctile

$37.95

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.25
Portfolio P/B	11.40
Portfolio P/S	1.35
EV/EBITDA	27.56
EV/Revenue	1.31
P/FCF	43.48
P/OCF	25.80
PEG	3.25
Earnings Yield	2.26%
FCF Yield	2.30%
OCF Yield	3.88%
Median P/E	33.25

Profitability & Returns (9)

Metric	Value
Gross Margin	12.74%
Operating Margin	3.85%
Net Margin	3.04%
FCF Margin	3.10%
ROE	28.40%
ROA	11.11%
ROIC	38.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.10
Net Debt/EBITDA	-0.89
Interest Coverage	80.59
Current Ratio	1.06
Quick Ratio	0.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.14%
Net Income Growth	13.92%
EPS Growth	14.00%
FCF Growth	19.82%
EBITDA Growth	19.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.76%
Revenue CAGR 5Y	9.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.61%
EPS CAGR 5Y	13.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.66%
FCF CAGR 5Y	11.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.56%
EBITDA CAGR 5Y	10.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.61%
Net Income CAGR 5Y	13.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	39.8
IS Balance Sheet	85.3
IS Earnings Quality	82.8
IS Growth	58.9
IS Value	30.1
IS Momentum	84.4
IS Safety	100.0
IS Quality	77.9
Altman Z-Score	9.06
Piotroski F-Score	8.00
Beneish M-Score	-2.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	26.64%
Buyback Yield	0.20%
Total Shareholder Return	0.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.990
Earnings Stability	0.988
Earnings Persistence	0.944
Margin Stability	0.980

Medians (3)

Metric	Value
Median P/E	33.25
Median P/B	11.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	4.96%
Holdings Matched	1
Total Holdings	4

COSW