$44.32

+0.58 (+1.33%)

Weekly Expected Move ±2.2%

$42 $43 $44 $45 $46

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

13.10

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

793

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

59.6

Balance Sheet

61.1

Earnings Quality

69.7

Growth

55.9

Value

60.9

Momentum

72.6

Safety

71.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.10

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

6.40

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

10.67x

P/B

3.30x

P/S

3.84x

EV/EBITDA

8.07x

EV/Revenue

3.86x

P/FCF

13.31x

P/OCF

9.55x

PEG

0.46x

Earnings Yield

9.38%

FCF Yield

7.51%

OCF Yield

10.47%

Median P/E

17.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.1%

Net Income +42.0%

EPS +43.4%

FCF +34.5%

EBITDA +40.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +23.3%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y +28.2%

FCF CAGR 5Y +20.3%

EBITDA CAGR 3Y +28.7%

EBITDA CAGR 5Y +16.4%

Payout Ratio

49.93%

Buyback Yield

1.94%

Dividend Yield

2.79%

Total Shareholder Return

4.51%

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

$43.74

Median 1Y

$48.11

5th Pctile

$34.73

95th Pctile

$66.88

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.67
Portfolio P/B	3.30
Portfolio P/S	3.84
EV/EBITDA	8.07
EV/Revenue	3.86
P/FCF	13.31
P/OCF	9.55
PEG	0.46
Earnings Yield	9.38%
FCF Yield	7.51%
OCF Yield	10.47%
Median P/E	17.96

Profitability & Returns (9)

Metric	Value
Gross Margin	65.77%
Operating Margin	37.63%
Net Margin	35.97%
FCF Margin	28.00%
ROE	37.58%
ROA	18.07%
ROIC	32.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.11
Net Debt/EBITDA	-0.56
Interest Coverage	27.63
Current Ratio	2.17
Quick Ratio	1.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.09%
Net Income Growth	41.99%
EPS Growth	43.41%
FCF Growth	34.46%
EBITDA Growth	40.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.79%
Revenue CAGR 5Y	12.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.27%
EPS CAGR 5Y	18.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.18%
FCF CAGR 5Y	20.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.67%
EBITDA CAGR 5Y	16.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.97%
Net Income CAGR 5Y	18.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	59.6
IS Balance Sheet	61.1
IS Earnings Quality	69.7
IS Growth	55.9
IS Value	60.9
IS Momentum	72.6
IS Safety	71.9
IS Quality	67.5
Altman Z-Score	13.10
Piotroski F-Score	6.08
Beneish M-Score	6.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.79%
Payout Ratio	49.93%
Buyback Yield	1.94%
Total Shareholder Return	4.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.679
Earnings Stability	0.520
Earnings Persistence	0.778
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	17.96
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.10%
Holdings Matched	793
Total Holdings	810

CDHAX