$34.60

+0.61 (+1.79%)

Weekly Expected Move ±1.9%

$33 $34 $35 $35 $36

ETF AMEX · AUM $502.7M

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

Portfolio Health Summary

IS Overall Score

63.8

★★★★★

Altman Z-Score

9.08

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.8

Profitability

54.3

Balance Sheet

63.9

Earnings Quality

65.6

Growth

66.8

Value

41.4

Momentum

84.5

Safety

86.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.08

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

35.00x

P/B

6.37x

P/S

3.79x

EV/EBITDA

23.90x

EV/Revenue

4.10x

P/FCF

30.94x

P/OCF

23.89x

PEG

0.73x

Earnings Yield

2.86%

FCF Yield

3.23%

OCF Yield

4.19%

Median P/E

31.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.7%

Net Income +62.1%

EPS +59.7%

FCF +48.9%

EBITDA +37.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.5%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +48.0%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +50.2%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +18.4%

EBITDA CAGR 5Y +20.3%

Payout Ratio

8.30%

Buyback Yield

1.17%

Dividend Yield

0.31%

Total Shareholder Return

0.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 783 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.60

Median 1Y

$37.69

5th Pctile

$27.29

95th Pctile

$52.03

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.00
Portfolio P/B	6.37
Portfolio P/S	3.79
EV/EBITDA	23.90
EV/Revenue	4.10
P/FCF	30.94
P/OCF	23.89
PEG	0.73
Earnings Yield	2.86%
FCF Yield	3.23%
OCF Yield	4.19%
Median P/E	31.56

Profitability & Returns (9)

Metric	Value
Gross Margin	38.55%
Operating Margin	13.28%
Net Margin	10.35%
FCF Margin	11.77%
ROE	19.19%
ROA	6.51%
ROIC	14.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.25
Net Debt/EBITDA	1.55
Interest Coverage	5.57
Current Ratio	1.74
Quick Ratio	1.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.70%
Net Income Growth	62.05%
EPS Growth	59.68%
FCF Growth	48.93%
EBITDA Growth	37.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.46%
Revenue CAGR 5Y	19.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.96%
EPS CAGR 5Y	19.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.23%
FCF CAGR 5Y	18.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.40%
EBITDA CAGR 5Y	20.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	59.24%
Net Income CAGR 5Y	20.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.8
IS Profitability	54.3
IS Balance Sheet	63.9
IS Earnings Quality	65.6
IS Growth	66.8
IS Value	41.4
IS Momentum	84.5
IS Safety	86.4
IS Quality	70.8
Altman Z-Score	9.08
Piotroski F-Score	6.60
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.31%
Payout Ratio	8.30%
Buyback Yield	1.17%
Total Shareholder Return	0.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.825
Earnings Stability	0.577
Earnings Persistence	0.713
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	31.56
Median P/B	5.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.12%
Holdings Matched	46
Total Holdings	47

CSMD