$12.08

+0.21 (+1.77%)

Weekly Expected Move ±2.2%

$11 $12 $12 $12 $12

ETF NASDAQ · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

60.6

★★★★★

Altman Z-Score

15.40

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.6

Profitability

47.1

Balance Sheet

64.4

Earnings Quality

59.0

Growth

67.7

Value

37.8

Momentum

80.5

Safety

92.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.40

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.0 / 100

Portfolio Valuation

P/E

53.99x

P/B

8.05x

P/S

5.05x

EV/EBITDA

32.53x

EV/Revenue

5.19x

P/FCF

43.40x

P/OCF

32.06x

PEG

1.87x

Earnings Yield

1.85%

FCF Yield

2.30%

OCF Yield

3.12%

Median P/E

22.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.9%

Net Income +48.9%

EPS +49.8%

FCF +55.0%

EBITDA +41.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.2%

Rev CAGR 5Y +25.1%

EPS CAGR 3Y +28.9%

EPS CAGR 5Y +18.4%

FCF CAGR 3Y +48.6%

FCF CAGR 5Y +16.9%

EBITDA CAGR 3Y +24.5%

EBITDA CAGR 5Y +22.5%

Payout Ratio

14.84%

Buyback Yield

1.07%

Dividend Yield

0.30%

Total Shareholder Return

-0.05%

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

$11.87

Median 1Y

$13.31

5th Pctile

$8.31

95th Pctile

$21.47

Ann. Volatility

30.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	53.99
Portfolio P/B	8.05
Portfolio P/S	5.05
EV/EBITDA	32.53
EV/Revenue	5.19
P/FCF	43.40
P/OCF	32.06
PEG	1.87
Earnings Yield	1.85%
FCF Yield	2.30%
OCF Yield	3.12%
Median P/E	22.52

Profitability & Returns (9)

Metric	Value
Gross Margin	37.43%
Operating Margin	11.37%
Net Margin	7.55%
FCF Margin	9.20%
ROE	13.36%
ROA	5.08%
ROIC	14.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.20
Net Debt/EBITDA	0.16
Interest Coverage	5.93
Current Ratio	1.25
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.91%
Net Income Growth	48.93%
EPS Growth	49.84%
FCF Growth	55.00%
EBITDA Growth	41.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.25%
Revenue CAGR 5Y	25.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.90%
EPS CAGR 5Y	18.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.63%
FCF CAGR 5Y	16.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.53%
EBITDA CAGR 5Y	22.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.49%
Net Income CAGR 5Y	18.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.6
IS Profitability	47.1
IS Balance Sheet	64.4
IS Earnings Quality	59.0
IS Growth	67.7
IS Value	37.8
IS Momentum	80.5
IS Safety	92.6
IS Quality	64.9
Altman Z-Score	15.40
Piotroski F-Score	5.88
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.30%
Payout Ratio	14.84%
Buyback Yield	1.07%
Total Shareholder Return	-0.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.822
Earnings Stability	0.571
Earnings Persistence	0.675
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	22.52
Median P/B	6.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.34%
Holdings Matched	83
Total Holdings	87

CHCLX