$21.03

+0.22 (+1.06%)

Weekly Expected Move ±1.5%

$20 $20 $21 $21 $21

ETF NASDAQ · AUM $459.9M

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

6.28

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

47.8

Balance Sheet

66.1

Earnings Quality

70.5

Growth

58.0

Value

43.2

Momentum

82.5

Safety

89.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.28

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

36.37x

P/B

4.73x

P/S

3.42x

EV/EBITDA

20.39x

EV/Revenue

3.59x

P/FCF

26.17x

P/OCF

21.28x

PEG

2.63x

Earnings Yield

2.75%

FCF Yield

3.82%

OCF Yield

4.70%

Median P/E

34.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.8%

Net Income +35.1%

EPS +34.2%

FCF +26.2%

EBITDA +27.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +13.8%

EPS CAGR 5Y +10.4%

FCF CAGR 3Y +49.0%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +13.1%

Payout Ratio

20.10%

Buyback Yield

2.20%

Dividend Yield

0.72%

Total Shareholder Return

2.15%

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

$20.81

Median 1Y

$21.07

5th Pctile

$14.93

95th Pctile

$29.67

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.37
Portfolio P/B	4.73
Portfolio P/S	3.42
EV/EBITDA	20.39
EV/Revenue	3.59
P/FCF	26.17
P/OCF	21.28
PEG	2.63
Earnings Yield	2.75%
FCF Yield	3.82%
OCF Yield	4.70%
Median P/E	34.40

Profitability & Returns (9)

Metric	Value
Gross Margin	38.12%
Operating Margin	13.39%
Net Margin	9.33%
FCF Margin	12.97%
ROE	13.33%
ROA	7.20%
ROIC	11.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.23
Net Debt/EBITDA	1.21
Interest Coverage	10.84
Current Ratio	2.02
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.77%
Net Income Growth	35.07%
EPS Growth	34.22%
FCF Growth	26.22%
EBITDA Growth	27.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.52%
Revenue CAGR 5Y	14.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.84%
EPS CAGR 5Y	10.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.04%
FCF CAGR 5Y	18.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.39%
EBITDA CAGR 5Y	13.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.72%
Net Income CAGR 5Y	11.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	47.8
IS Balance Sheet	66.1
IS Earnings Quality	70.5
IS Growth	58.0
IS Value	43.2
IS Momentum	82.5
IS Safety	89.3
IS Quality	74.0
Altman Z-Score	6.28
Piotroski F-Score	6.68
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.72%
Payout Ratio	20.10%
Buyback Yield	2.20%
Total Shareholder Return	2.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.871
Earnings Stability	0.598
Earnings Persistence	0.823
Margin Stability	0.929

Medians (3)

Metric	Value
Median P/E	34.40
Median P/B	3.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.13%
Holdings Matched	42
Total Holdings	42

CCSMX