$24.81

+0.11 (+0.45%)

Weekly Expected Move ±1.3%

$24 $24 $25 $25 $25

ETF AMEX · AUM $87.7M

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

2.62

Grey Zone

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

44.0

Balance Sheet

54.5

Earnings Quality

70.2

Growth

49.9

Value

59.0

Momentum

70.3

Safety

64.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.62

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

19.50x

P/B

1.75x

P/S

1.04x

EV/EBITDA

11.98x

EV/Revenue

1.39x

P/FCF

12.61x

P/OCF

9.58x

PEG

1.59x

Earnings Yield

5.13%

FCF Yield

7.93%

OCF Yield

10.43%

Median P/E

14.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.1%

Net Income +16.4%

EPS +16.1%

FCF +23.7%

EBITDA +26.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.0%

Rev CAGR 5Y +7.3%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +1.1%

FCF CAGR 3Y +11.4%

FCF CAGR 5Y +3.3%

EBITDA CAGR 3Y +4.3%

EBITDA CAGR 5Y +2.1%

Payout Ratio

55.20%

Buyback Yield

3.10%

Dividend Yield

2.97%

Total Shareholder Return

5.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 96 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.82

Median 1Y

$23.54

5th Pctile

$19.66

95th Pctile

$28.16

Ann. Volatility

11.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.50
Portfolio P/B	1.75
Portfolio P/S	1.04
EV/EBITDA	11.98
EV/Revenue	1.39
P/FCF	12.61
P/OCF	9.58
PEG	1.59
Earnings Yield	5.13%
FCF Yield	7.93%
OCF Yield	10.43%
Median P/E	14.77

Profitability & Returns (9)

Metric	Value
Gross Margin	31.16%
Operating Margin	7.51%
Net Margin	3.77%
FCF Margin	8.12%
ROE	6.37%
ROA	1.74%
ROIC	7.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.20
Net Debt/EBITDA	1.92
Interest Coverage	2.80
Current Ratio	0.69
Quick Ratio	0.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.07%
Net Income Growth	16.40%
EPS Growth	16.08%
FCF Growth	23.68%
EBITDA Growth	26.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.97%
Revenue CAGR 5Y	7.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.24%
EPS CAGR 5Y	1.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.36%
FCF CAGR 5Y	3.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.27%
EBITDA CAGR 5Y	2.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.07%
Net Income CAGR 5Y	0.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	44.0
IS Balance Sheet	54.5
IS Earnings Quality	70.2
IS Growth	49.9
IS Value	59.0
IS Momentum	70.3
IS Safety	64.5
IS Quality	65.9
Altman Z-Score	2.62
Piotroski F-Score	6.15
Beneish M-Score	-2.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.97%
Payout Ratio	55.20%
Buyback Yield	3.10%
Total Shareholder Return	5.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.613
Earnings Stability	0.357
Earnings Persistence	0.708
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	14.77
Median P/B	1.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.76%
Holdings Matched	48
Total Holdings	48

CVSM