$9.19

+0.00 (+0.00%)

Weekly Expected Move ±0.4%

$9 $9 $9 $9 $9

ETF NASDAQ · AUM $3.2B

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

Portfolio Health Summary

IS Overall Score

49.8

★★★★★

Altman Z-Score

2.17

Grey Zone

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

408

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.8

Profitability

50.4

Balance Sheet

50.3

Earnings Quality

71.8

Growth

49.7

Value

67.3

Momentum

70.9

Safety

51.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.17

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-0.94

Possible Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

1.02x

P/B

0.15x

P/S

0.13x

EV/EBITDA

6.23x

EV/Revenue

1.59x

P/FCF

0.70x

P/OCF

0.65x

PEG

0.05x

Earnings Yield

97.59%

FCF Yield

143.14%

OCF Yield

153.23%

Median P/E

13.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income +24.8%

EPS +27.4%

FCF +24.8%

EBITDA +20.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +22.2%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +11.1%

FCF CAGR 5Y +11.1%

EBITDA CAGR 3Y +6.2%

EBITDA CAGR 5Y +10.2%

Payout Ratio

84.62%

Buyback Yield

1.49%

Dividend Yield

4.51%

Total Shareholder Return

5.35%

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

$9.19

Median 1Y

$9.55

5th Pctile

$8.90

95th Pctile

$10.24

Ann. Volatility

4.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.02
Portfolio P/B	0.15
Portfolio P/S	0.13
EV/EBITDA	6.23
EV/Revenue	1.59
P/FCF	0.70
P/OCF	0.65
PEG	0.05
Earnings Yield	97.59%
FCF Yield	143.14%
OCF Yield	153.23%
Median P/E	13.86

Profitability & Returns (9)

Metric	Value
Gross Margin	39.39%
Operating Margin	18.45%
Net Margin	13.10%
FCF Margin	19.15%
ROE	14.77%
ROA	2.85%
ROIC	10.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.19
Net Debt/EBITDA	1.97
Interest Coverage	2.44
Current Ratio	0.66
Quick Ratio	0.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.13%
Net Income Growth	24.76%
EPS Growth	27.42%
FCF Growth	24.82%
EBITDA Growth	20.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.14%
Revenue CAGR 5Y	8.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.19%
EPS CAGR 5Y	13.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.09%
FCF CAGR 5Y	11.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.23%
EBITDA CAGR 5Y	10.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.09%
Net Income CAGR 5Y	10.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.8
IS Profitability	50.4
IS Balance Sheet	50.3
IS Earnings Quality	71.8
IS Growth	49.7
IS Value	67.3
IS Momentum	70.9
IS Safety	51.5
IS Quality	64.9
Altman Z-Score	2.17
Piotroski F-Score	5.84
Beneish M-Score	-0.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.51%
Payout Ratio	84.62%
Buyback Yield	1.49%
Total Shareholder Return	5.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.610
Earnings Stability	0.406
Earnings Persistence	0.793
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	13.86
Median P/B	1.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.74%
Holdings Matched	408
Total Holdings	416

CBHAX