$25.15

+0.04 (+0.16%)

Weekly Expected Move ±0.6%

$25 $25 $25 $25 $25

ETF AMEX · AUM $46.0M

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

Portfolio Health Summary

IS Overall Score

41.9

★★★★★

Altman Z-Score

0.34

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.9

Profitability

53.0

Balance Sheet

46.0

Earnings Quality

67.9

Growth

55.7

Value

89.3

Momentum

57.6

Safety

75.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.34

Distress Zone (<1.81)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

11.77x

P/B

1.70x

P/S

1.78x

EV/EBITDA

17.00x

EV/Revenue

3.94x

P/FCF

9.79x

P/OCF

9.27x

PEG

0.55x

Earnings Yield

8.50%

FCF Yield

10.22%

OCF Yield

10.78%

Median P/E

12.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +32.2%

EPS +35.9%

FCF +58.6%

EBITDA +31.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +9.1%

EPS CAGR 3Y +21.6%

EPS CAGR 5Y +8.8%

FCF CAGR 3Y +24.7%

FCF CAGR 5Y +10.0%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +6.1%

Payout Ratio

33.93%

Buyback Yield

20.91%

Dividend Yield

5.27%

Total Shareholder Return

25.51%

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

$25.15

Median 1Y

$25.85

5th Pctile

$24.19

95th Pctile

$27.63

Ann. Volatility

4.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.77
Portfolio P/B	1.70
Portfolio P/S	1.78
EV/EBITDA	17.00
EV/Revenue	3.94
P/FCF	9.79
P/OCF	9.27
PEG	0.55
Earnings Yield	8.50%
FCF Yield	10.22%
OCF Yield	10.78%
Median P/E	12.19

Profitability & Returns (9)

Metric	Value
Gross Margin	55.04%
Operating Margin	19.69%
Net Margin	15.12%
FCF Margin	9.56%
ROE	14.56%
ROA	1.18%
ROIC	11.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.83
Debt/Assets	0.22
Net Debt/EBITDA	-5.12
Interest Coverage	0.71
Current Ratio	0.84
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.97%
Net Income Growth	32.21%
EPS Growth	35.89%
FCF Growth	58.56%
EBITDA Growth	31.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.97%
Revenue CAGR 5Y	9.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.57%
EPS CAGR 5Y	8.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.74%
FCF CAGR 5Y	10.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.62%
EBITDA CAGR 5Y	6.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.01%
Net Income CAGR 5Y	4.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.9
IS Profitability	53.0
IS Balance Sheet	46.0
IS Earnings Quality	67.9
IS Growth	55.7
IS Value	89.3
IS Momentum	57.6
IS Safety	75.7
IS Quality	50.3
Altman Z-Score	0.34
Piotroski F-Score	6.34
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.27%
Payout Ratio	33.93%
Buyback Yield	20.91%
Total Shareholder Return	25.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.748
Earnings Stability	0.511
Earnings Persistence	0.797
Margin Stability	0.696

Medians (3)

Metric	Value
Median P/E	12.19
Median P/B	1.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	5.10%
Holdings Matched	28
Total Holdings	40

CSPF