$18.75

+0.12 (+0.64%)

Weekly Expected Move ±1.7%

$18 $18 $19 $19 $19

ETF NASDAQ · AUM $37.3M

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

6.18

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

46.4

Balance Sheet

61.8

Earnings Quality

67.1

Growth

50.3

Value

54.0

Momentum

72.9

Safety

73.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.18

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

23.13x

P/B

2.79x

P/S

1.99x

EV/EBITDA

12.52x

EV/Revenue

2.32x

P/FCF

15.16x

P/OCF

10.62x

PEG

1.43x

Earnings Yield

4.32%

FCF Yield

6.60%

OCF Yield

9.41%

Median P/E

19.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.9%

Net Income +20.1%

EPS +21.6%

FCF +34.4%

EBITDA +18.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +16.2%

EPS CAGR 5Y +3.8%

FCF CAGR 3Y +13.4%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +6.6%

EBITDA CAGR 5Y +5.4%

Payout Ratio

33.21%

Buyback Yield

2.94%

Dividend Yield

1.89%

Total Shareholder Return

4.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.63

Median 1Y

$18.86

5th Pctile

$12.59

95th Pctile

$28.32

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.13
Portfolio P/B	2.79
Portfolio P/S	1.99
EV/EBITDA	12.52
EV/Revenue	2.32
P/FCF	15.16
P/OCF	10.62
PEG	1.43
Earnings Yield	4.32%
FCF Yield	6.60%
OCF Yield	9.41%
Median P/E	19.35

Profitability & Returns (9)

Metric	Value
Gross Margin	36.45%
Operating Margin	13.61%
Net Margin	8.40%
FCF Margin	11.60%
ROE	11.98%
ROA	2.91%
ROIC	10.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.18
Net Debt/EBITDA	0.47
Interest Coverage	4.90
Current Ratio	1.57
Quick Ratio	1.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.87%
Net Income Growth	20.13%
EPS Growth	21.64%
FCF Growth	34.40%
EBITDA Growth	17.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.09%
Revenue CAGR 5Y	8.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.23%
EPS CAGR 5Y	3.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.42%
FCF CAGR 5Y	9.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.63%
EBITDA CAGR 5Y	5.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.75%
Net Income CAGR 5Y	4.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	46.4
IS Balance Sheet	61.8
IS Earnings Quality	67.1
IS Growth	50.3
IS Value	54.0
IS Momentum	72.9
IS Safety	73.2
IS Quality	67.5
Altman Z-Score	6.18
Piotroski F-Score	6.12
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.89%
Payout Ratio	33.21%
Buyback Yield	2.94%
Total Shareholder Return	4.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.703
Earnings Stability	0.354
Earnings Persistence	0.745
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	19.35
Median P/B	2.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.36%
Holdings Matched	40
Total Holdings	40

CAMMX