$20.17

+0.29 (+1.46%)

Weekly Expected Move ±2.0%

$19 $19 $20 $20 $21

ETF NASDAQ · AUM $140.9M

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

4.64

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

55.2

Balance Sheet

62.7

Earnings Quality

61.6

Growth

68.5

Value

50.1

Momentum

77.6

Safety

76.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.64

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.6 / 100

Portfolio Valuation

P/E

17.59x

P/B

5.62x

P/S

4.47x

EV/EBITDA

21.22x

EV/Revenue

5.76x

P/FCF

60.61x

P/OCF

19.67x

PEG

0.36x

Earnings Yield

5.69%

FCF Yield

1.65%

OCF Yield

5.08%

Median P/E

21.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.1%

Net Income +66.3%

EPS +68.1%

FCF +28.0%

EBITDA +38.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.2%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +49.3%

EPS CAGR 5Y +24.6%

FCF CAGR 3Y +35.4%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +28.1%

EBITDA CAGR 5Y +18.3%

Payout Ratio

19.02%

Buyback Yield

3.14%

Dividend Yield

0.70%

Total Shareholder Return

3.28%

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

$19.88

Median 1Y

$22.96

5th Pctile

$16.63

95th Pctile

$32.00

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.59
Portfolio P/B	5.62
Portfolio P/S	4.47
EV/EBITDA	21.22
EV/Revenue	5.76
P/FCF	60.61
P/OCF	19.67
PEG	0.36
Earnings Yield	5.69%
FCF Yield	1.65%
OCF Yield	5.08%
Median P/E	21.69

Profitability & Returns (9)

Metric	Value
Gross Margin	46.99%
Operating Margin	19.61%
Net Margin	25.40%
FCF Margin	5.06%
ROE	38.36%
ROA	10.21%
ROIC	21.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.22
Net Debt/EBITDA	-0.33
Interest Coverage	4.35
Current Ratio	1.23
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.15%
Net Income Growth	66.26%
EPS Growth	68.11%
FCF Growth	28.02%
EBITDA Growth	38.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.16%
Revenue CAGR 5Y	12.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.34%
EPS CAGR 5Y	24.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.39%
FCF CAGR 5Y	14.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.11%
EBITDA CAGR 5Y	18.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.83%
Net Income CAGR 5Y	23.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	55.2
IS Balance Sheet	62.7
IS Earnings Quality	61.6
IS Growth	68.5
IS Value	50.1
IS Momentum	77.6
IS Safety	76.7
IS Quality	65.5
Altman Z-Score	4.64
Piotroski F-Score	6.49
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.70%
Payout Ratio	19.02%
Buyback Yield	3.14%
Total Shareholder Return	3.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.523
Earnings Persistence	0.666
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	21.69
Median P/B	3.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.62%
Holdings Matched	37
Total Holdings	38

CHASX