$58.63

+0.55 (+0.95%)

Weekly Expected Move ±1.8%

$56 $57 $58 $59 $60

ETF NASDAQ · AUM $62.1M

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

Portfolio Health Summary

IS Overall Score

65.1

★★★★★

Altman Z-Score

8.65

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.1

Profitability

69.1

Balance Sheet

69.8

Earnings Quality

68.8

Growth

69.9

Value

41.4

Momentum

86.0

Safety

87.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.65

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

10.38x

P/B

3.38x

P/S

3.67x

EV/EBITDA

18.83x

EV/Revenue

8.75x

P/FCF

23.74x

P/OCF

9.02x

PEG

0.23x

Earnings Yield

9.63%

FCF Yield

4.21%

OCF Yield

11.09%

Median P/E

28.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +59.7%

EPS +61.0%

FCF +38.0%

EBITDA +46.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.7%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +44.3%

EPS CAGR 5Y +25.8%

FCF CAGR 3Y +39.4%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +32.5%

EBITDA CAGR 5Y +21.5%

Payout Ratio

20.03%

Buyback Yield

0.80%

Dividend Yield

1.01%

Total Shareholder Return

1.67%

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

$58.08

Median 1Y

$61.59

5th Pctile

$43.83

95th Pctile

$86.58

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.38
Portfolio P/B	3.38
Portfolio P/S	3.67
EV/EBITDA	18.83
EV/Revenue	8.75
P/FCF	23.74
P/OCF	9.02
PEG	0.23
Earnings Yield	9.63%
FCF Yield	4.21%
OCF Yield	11.09%
Median P/E	28.81

Profitability & Returns (9)

Metric	Value
Gross Margin	59.64%
Operating Margin	33.21%
Net Margin	35.30%
FCF Margin	15.35%
ROE	38.51%
ROA	17.23%
ROIC	28.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.17
Net Debt/EBITDA	-0.31
Interest Coverage	57.10
Current Ratio	2.08
Quick Ratio	1.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.49%
Net Income Growth	59.67%
EPS Growth	61.01%
FCF Growth	38.04%
EBITDA Growth	46.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.65%
Revenue CAGR 5Y	13.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.30%
EPS CAGR 5Y	25.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.37%
FCF CAGR 5Y	14.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.50%
EBITDA CAGR 5Y	21.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.66%
Net Income CAGR 5Y	25.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.1
IS Profitability	69.1
IS Balance Sheet	69.8
IS Earnings Quality	68.8
IS Growth	69.9
IS Value	41.4
IS Momentum	86.0
IS Safety	87.3
IS Quality	72.6
Altman Z-Score	8.65
Piotroski F-Score	6.44
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.01%
Payout Ratio	20.03%
Buyback Yield	0.80%
Total Shareholder Return	1.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.869
Earnings Stability	0.701
Earnings Persistence	0.708
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	28.81
Median P/B	7.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.35%
Holdings Matched	32
Total Holdings	33

CHCGX