$36.29

+0.31 (+0.87%)

Weekly Expected Move ±2.1%

$35 $36 $36 $37 $38

ETF AMEX · AUM $60.3M

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

Portfolio Health Summary

IS Overall Score

62.4

★★★★★

Altman Z-Score

3.36

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.4

Profitability

49.3

Balance Sheet

68.4

Earnings Quality

75.1

Growth

57.0

Value

67.0

Momentum

82.1

Safety

75.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.36

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.1 / 100

Portfolio Valuation

P/E

14.49x

P/B

2.00x

P/S

1.01x

EV/EBITDA

6.72x

EV/Revenue

1.16x

P/FCF

14.61x

P/OCF

7.87x

PEG

9.79x

Earnings Yield

6.90%

FCF Yield

6.85%

OCF Yield

12.71%

Median P/E

14.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.4%

Net Income +56.4%

EPS +58.9%

FCF +43.5%

EBITDA +36.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.5%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +1.5%

EPS CAGR 5Y +24.9%

FCF CAGR 3Y +31.6%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +12.8%

Payout Ratio

36.65%

Buyback Yield

2.35%

Dividend Yield

2.63%

Total Shareholder Return

4.11%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 417 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.29

Median 1Y

$45.36

5th Pctile

$33.03

95th Pctile

$62.63

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.49
Portfolio P/B	2.00
Portfolio P/S	1.01
EV/EBITDA	6.72
EV/Revenue	1.16
P/FCF	14.61
P/OCF	7.87
PEG	9.79
Earnings Yield	6.90%
FCF Yield	6.85%
OCF Yield	12.71%
Median P/E	14.38

Profitability & Returns (9)

Metric	Value
Gross Margin	19.67%
Operating Margin	10.33%
Net Margin	6.82%
FCF Margin	6.84%
ROE	13.64%
ROA	6.59%
ROIC	11.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.18
Net Debt/EBITDA	0.67
Interest Coverage	9.81
Current Ratio	1.40
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.36%
Net Income Growth	56.39%
EPS Growth	58.89%
FCF Growth	43.54%
EBITDA Growth	36.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.54%
Revenue CAGR 5Y	9.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.48%
EPS CAGR 5Y	24.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.63%
FCF CAGR 5Y	11.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.68%
EBITDA CAGR 5Y	12.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.87%
Net Income CAGR 5Y	23.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.4
IS Profitability	49.3
IS Balance Sheet	68.4
IS Earnings Quality	75.1
IS Growth	57.0
IS Value	67.0
IS Momentum	82.1
IS Safety	75.6
IS Quality	74.3
Altman Z-Score	3.36
Piotroski F-Score	6.80
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.63%
Payout Ratio	36.65%
Buyback Yield	2.35%
Total Shareholder Return	4.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.508
Earnings Stability	0.239
Earnings Persistence	0.621
Margin Stability	0.747

Medians (3)

Metric	Value
Median P/E	14.38
Median P/B	2.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.79%
Holdings Matched	54
Total Holdings	56

CSNR