$25.34

+0.32 (+1.29%)

Weekly Expected Move ±2.3%

$24 $25 $25 $26 $27

ETF NASDAQ · AUM $180.7M

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

3.22

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

55.2

Balance Sheet

61.5

Earnings Quality

71.1

Growth

57.2

Value

61.9

Momentum

82.6

Safety

63.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.22

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-5.73

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

9.82x

P/B

1.37x

P/S

1.29x

EV/EBITDA

7.95x

EV/Revenue

2.33x

P/FCF

11.21x

P/OCF

5.43x

PEG

0.62x

Earnings Yield

10.18%

FCF Yield

8.92%

OCF Yield

18.41%

Median P/E

15.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.5%

Net Income +49.7%

EPS +47.2%

FCF +47.3%

EBITDA +23.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.0%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +15.8%

EPS CAGR 5Y +33.3%

FCF CAGR 3Y +38.0%

FCF CAGR 5Y +20.6%

EBITDA CAGR 3Y +11.3%

EBITDA CAGR 5Y +18.8%

Payout Ratio

35.74%

Buyback Yield

1.97%

Dividend Yield

2.07%

Total Shareholder Return

2.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 77 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.34

Median 1Y

$27.70

5th Pctile

$21.40

95th Pctile

$35.88

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.82
Portfolio P/B	1.37
Portfolio P/S	1.29
EV/EBITDA	7.95
EV/Revenue	2.33
P/FCF	11.21
P/OCF	5.43
PEG	0.62
Earnings Yield	10.18%
FCF Yield	8.92%
OCF Yield	18.41%
Median P/E	15.37

Profitability & Returns (9)

Metric	Value
Gross Margin	29.79%
Operating Margin	18.60%
Net Margin	13.08%
FCF Margin	10.73%
ROE	15.41%
ROA	7.99%
ROIC	12.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.22
Net Debt/EBITDA	0.37
Interest Coverage	8.44
Current Ratio	1.94
Quick Ratio	1.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.46%
Net Income Growth	49.66%
EPS Growth	47.20%
FCF Growth	47.27%
EBITDA Growth	23.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.00%
Revenue CAGR 5Y	11.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.84%
EPS CAGR 5Y	33.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.97%
FCF CAGR 5Y	20.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.27%
EBITDA CAGR 5Y	18.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.43%
Net Income CAGR 5Y	32.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	55.2
IS Balance Sheet	61.5
IS Earnings Quality	71.1
IS Growth	57.2
IS Value	61.9
IS Momentum	82.6
IS Safety	63.6
IS Quality	75.1
Altman Z-Score	3.22
Piotroski F-Score	7.12
Beneish M-Score	-5.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.07%
Payout Ratio	35.74%
Buyback Yield	1.97%
Total Shareholder Return	2.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.550
Earnings Stability	0.446
Earnings Persistence	0.774
Margin Stability	0.674

Medians (3)

Metric	Value
Median P/E	15.37
Median P/B	2.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.59%
Holdings Matched	32
Total Holdings	34

CSEN