$22.10

+0.06 (+0.27%)

Weekly Expected Move ±2.4%

$21 $22 $22 $23 $23

ETF NASDAQ · AUM $2.4B

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

7.36

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

66.5

Balance Sheet

69.8

Earnings Quality

60.4

Growth

69.6

Value

37.2

Momentum

79.6

Safety

91.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.36

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.4 / 100

Portfolio Valuation

P/E

4.58x

P/B

1.54x

P/S

1.95x

EV/EBITDA

19.21x

EV/Revenue

11.59x

P/FCF

9.23x

P/OCF

3.80x

PEG

0.06x

Earnings Yield

21.85%

FCF Yield

10.83%

OCF Yield

26.35%

Median P/E

21.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.5%

Net Income +43.6%

EPS +40.4%

FCF +30.1%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.1%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +73.4%

EPS CAGR 5Y +24.0%

FCF CAGR 3Y +72.6%

FCF CAGR 5Y +28.3%

EBITDA CAGR 3Y +42.0%

EBITDA CAGR 5Y +28.9%

Payout Ratio

16.17%

Buyback Yield

1.11%

Dividend Yield

0.61%

Total Shareholder Return

1.72%

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

$22.04

Median 1Y

$23.55

5th Pctile

$14.42

95th Pctile

$38.49

Ann. Volatility

29.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.58
Portfolio P/B	1.54
Portfolio P/S	1.95
EV/EBITDA	19.21
EV/Revenue	11.59
P/FCF	9.23
P/OCF	3.80
PEG	0.06
Earnings Yield	21.85%
FCF Yield	10.83%
OCF Yield	26.35%
Median P/E	21.64

Profitability & Returns (9)

Metric	Value
Gross Margin	65.02%
Operating Margin	45.89%
Net Margin	42.51%
FCF Margin	21.00%
ROE	39.21%
ROA	25.02%
ROIC	42.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-0.59
Interest Coverage	103.06
Current Ratio	2.21
Quick Ratio	2.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.48%
Net Income Growth	43.56%
EPS Growth	40.37%
FCF Growth	30.15%
EBITDA Growth	20.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.10%
Revenue CAGR 5Y	18.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	73.41%
EPS CAGR 5Y	24.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	72.58%
FCF CAGR 5Y	28.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.02%
EBITDA CAGR 5Y	28.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	75.36%
Net Income CAGR 5Y	25.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	66.5
IS Balance Sheet	69.8
IS Earnings Quality	60.4
IS Growth	69.6
IS Value	37.2
IS Momentum	79.6
IS Safety	91.7
IS Quality	70.7
Altman Z-Score	7.36
Piotroski F-Score	6.44
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.61%
Payout Ratio	16.17%
Buyback Yield	1.11%
Total Shareholder Return	1.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.856
Earnings Stability	0.610
Earnings Persistence	0.654
Margin Stability	0.887

Medians (3)

Metric	Value
Median P/E	21.64
Median P/B	9.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.84%
Holdings Matched	28
Total Holdings	28

CFSIX