$62.17

+0.32 (+0.52%)

Weekly Expected Move ±1.2%

$61 $61 $62 $63 $64

ETF NASDAQ · AUM $242.2M

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

Portfolio Health Summary

IS Overall Score

50.7

★★★★★

Altman Z-Score

2.07

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.7

Profitability

51.4

Balance Sheet

50.3

Earnings Quality

75.2

Growth

48.9

Value

68.9

Momentum

73.8

Safety

55.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.07

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

1.24

Possible Manipulator

Credit Score

—

Earnings Quality

75.2 / 100

Portfolio Valuation

P/E

13.01x

P/B

1.55x

P/S

1.31x

EV/EBITDA

9.15x

EV/Revenue

1.97x

P/FCF

12.16x

P/OCF

7.02x

PEG

2.61x

Earnings Yield

7.69%

FCF Yield

8.23%

OCF Yield

14.24%

Median P/E

14.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.5%

Net Income +35.1%

EPS +34.1%

FCF +23.7%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.2%

Rev CAGR 5Y +6.9%

EPS CAGR 3Y +5.0%

EPS CAGR 5Y +5.0%

FCF CAGR 3Y +11.9%

FCF CAGR 5Y +6.9%

EBITDA CAGR 3Y +9.0%

EBITDA CAGR 5Y +6.6%

Payout Ratio

95.41%

Buyback Yield

2.27%

Dividend Yield

3.76%

Total Shareholder Return

4.81%

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

$62.17

Median 1Y

$65.92

5th Pctile

$44.11

95th Pctile

$98.94

Ann. Volatility

23.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.01
Portfolio P/B	1.55
Portfolio P/S	1.31
EV/EBITDA	9.15
EV/Revenue	1.97
P/FCF	12.16
P/OCF	7.02
PEG	2.61
Earnings Yield	7.69%
FCF Yield	8.23%
OCF Yield	14.24%
Median P/E	14.40

Profitability & Returns (9)

Metric	Value
Gross Margin	42.32%
Operating Margin	14.61%
Net Margin	10.06%
FCF Margin	7.53%
ROE	12.49%
ROA	2.24%
ROIC	8.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.17
Net Debt/EBITDA	1.70
Interest Coverage	1.60
Current Ratio	0.57
Quick Ratio	0.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.49%
Net Income Growth	35.14%
EPS Growth	34.06%
FCF Growth	23.68%
EBITDA Growth	20.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.22%
Revenue CAGR 5Y	6.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.98%
EPS CAGR 5Y	5.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.88%
FCF CAGR 5Y	6.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.00%
EBITDA CAGR 5Y	6.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.15%
Net Income CAGR 5Y	5.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.7
IS Profitability	51.4
IS Balance Sheet	50.3
IS Earnings Quality	75.2
IS Growth	48.9
IS Value	68.9
IS Momentum	73.8
IS Safety	55.4
IS Quality	69.2
Altman Z-Score	2.07
Piotroski F-Score	6.33
Beneish M-Score	1.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.76%
Payout Ratio	95.41%
Buyback Yield	2.27%
Total Shareholder Return	4.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.633
Earnings Stability	0.363
Earnings Persistence	0.782
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	14.40
Median P/B	1.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.55%
Holdings Matched	100
Total Holdings	100

CSB