$34.95

Last traded 2024-04-22 — delisted

ETF NASDAQ · AUM $184.8M

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

Portfolio Health Summary

IS Overall Score

62.0

★★★★★

Altman Z-Score

-0.32

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

61.5

Balance Sheet

68.7

Earnings Quality

81.0

Growth

54.5

Value

74.6

Momentum

80.5

Safety

80.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.32

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-3.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

81.0 / 100

Portfolio Valuation

P/E

8.88x

P/B

1.83x

P/S

1.94x

EV/EBITDA

6.42x

EV/Revenue

2.01x

P/FCF

2.63x

P/OCF

2.24x

PEG

0.73x

Earnings Yield

11.26%

FCF Yield

38.06%

OCF Yield

44.63%

Median P/E

4.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.3%

Net Income -2.8%

EPS +3.3%

FCF +199.9%

EBITDA -7.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y —

FCF CAGR 5Y +0.6%

EBITDA CAGR 3Y +2.2%

EBITDA CAGR 5Y +3.4%

Payout Ratio

2.51%

Buyback Yield

8.81%

Dividend Yield

0.27%

Total Shareholder Return

9.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1745 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.95

Median 1Y

$35.94

5th Pctile

$23.94

95th Pctile

$53.92

Ann. Volatility

25.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.88
Portfolio P/B	1.83
Portfolio P/S	1.94
EV/EBITDA	6.42
EV/Revenue	2.01
P/FCF	2.63
P/OCF	2.24
PEG	0.73
Earnings Yield	11.26%
FCF Yield	38.06%
OCF Yield	44.63%
Median P/E	4.57

Profitability & Returns (9)

Metric	Value
Gross Margin	84.57%
Operating Margin	26.19%
Net Margin	21.86%
FCF Margin	73.99%
ROE	21.03%
ROA	2.41%
ROIC	—
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.03
Net Debt/EBITDA	-4.66
Interest Coverage	20.53
Current Ratio	0.25
Quick Ratio	0.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.30%
Net Income Growth	-2.76%
EPS Growth	3.34%
FCF Growth	199.91%
EBITDA Growth	-7.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.76%
Revenue CAGR 5Y	9.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.20%
EPS CAGR 5Y	12.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	0.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.18%
EBITDA CAGR 5Y	3.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.16%
Net Income CAGR 5Y	4.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	61.5
IS Balance Sheet	68.7
IS Earnings Quality	81.0
IS Growth	54.5
IS Value	74.6
IS Momentum	80.5
IS Safety	80.0
IS Quality	80.0
Altman Z-Score	-0.32
Piotroski F-Score	6.00
Beneish M-Score	-3.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.27%
Payout Ratio	2.51%
Buyback Yield	8.81%
Total Shareholder Return	9.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.896
Earnings Stability	0.893
Earnings Persistence	0.989
Margin Stability	0.987

Medians (3)

Metric	Value
Median P/E	4.57
Median P/B	0.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	2
Total Holdings	2

CSML