$24.43

+0.04 (+0.15%)

Weekly Expected Move ±0.9%

$24 $24 $24 $25 $25

ETF AMEX · AUM $14.7M

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

2.14

Grey Zone

Weight Coverage

56%

of portfolio analyzed

Holdings Matched

179

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

54.7

Balance Sheet

48.8

Earnings Quality

77.1

Growth

54.8

Value

58.6

Momentum

79.0

Safety

45.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.14

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.44

Possible Manipulator

Credit Score

—

Earnings Quality

77.1 / 100

Portfolio Valuation

P/E

15.55x

P/B

1.55x

P/S

1.70x

EV/EBITDA

12.05x

EV/Revenue

2.85x

P/FCF

24.07x

P/OCF

9.03x

PEG

0.96x

Earnings Yield

6.43%

FCF Yield

4.15%

OCF Yield

11.07%

Median P/E

16.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +40.6%

EPS +38.1%

FCF +21.9%

EBITDA +26.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +16.2%

EPS CAGR 5Y +13.4%

FCF CAGR 3Y +21.9%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +13.1%

EBITDA CAGR 5Y +14.7%

Payout Ratio

82.33%

Buyback Yield

1.03%

Dividend Yield

3.34%

Total Shareholder Return

2.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 635 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.43

Median 1Y

$20.20

5th Pctile

$9.77

95th Pctile

$41.85

Ann. Volatility

44.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.55
Portfolio P/B	1.55
Portfolio P/S	1.70
EV/EBITDA	12.05
EV/Revenue	2.85
P/FCF	24.07
P/OCF	9.03
PEG	0.96
Earnings Yield	6.43%
FCF Yield	4.15%
OCF Yield	11.07%
Median P/E	16.89

Profitability & Returns (9)

Metric	Value
Gross Margin	21.14%
Operating Margin	14.67%
Net Margin	10.83%
FCF Margin	5.90%
ROE	10.15%
ROA	3.84%
ROIC	5.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.41
Net Debt/EBITDA	4.34
Interest Coverage	8.24
Current Ratio	1.05
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.25%
Net Income Growth	40.55%
EPS Growth	38.07%
FCF Growth	21.95%
EBITDA Growth	26.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.01%
Revenue CAGR 5Y	10.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.23%
EPS CAGR 5Y	13.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.94%
FCF CAGR 5Y	12.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.13%
EBITDA CAGR 5Y	14.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.44%
Net Income CAGR 5Y	16.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	54.7
IS Balance Sheet	48.8
IS Earnings Quality	77.1
IS Growth	54.8
IS Value	58.6
IS Momentum	79.0
IS Safety	45.9
IS Quality	69.5
Altman Z-Score	2.14
Piotroski F-Score	6.09
Beneish M-Score	-0.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.34%
Payout Ratio	82.33%
Buyback Yield	1.03%
Total Shareholder Return	2.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.648
Earnings Stability	0.390
Earnings Persistence	0.729
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	16.89
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	56.43%
Holdings Matched	179
Total Holdings	190

CSRA