$14.27

+0.06 (+0.42%)

Weekly Expected Move ±1.1%

$14 $14 $14 $14 $15

ETF NASDAQ · AUM $628.0M

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

2.13

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

56.9

Balance Sheet

53.1

Earnings Quality

69.2

Growth

52.3

Value

62.3

Momentum

71.8

Safety

61.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.13

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

12.26x

P/B

2.24x

P/S

2.07x

EV/EBITDA

14.98x

EV/Revenue

4.43x

P/FCF

13.37x

P/OCF

9.15x

PEG

1.29x

Earnings Yield

8.16%

FCF Yield

7.48%

OCF Yield

10.93%

Median P/E

19.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +21.4%

EPS +23.3%

FCF +44.6%

EBITDA +19.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.3%

Rev CAGR 5Y +7.4%

EPS CAGR 3Y +9.5%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +9.6%

Payout Ratio

94.60%

Buyback Yield

2.94%

Dividend Yield

3.24%

Total Shareholder Return

7.30%

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

$14.21

Median 1Y

$14.97

5th Pctile

$11.13

95th Pctile

$20.15

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.26
Portfolio P/B	2.24
Portfolio P/S	2.07
EV/EBITDA	14.98
EV/Revenue	4.43
P/FCF	13.37
P/OCF	9.15
PEG	1.29
Earnings Yield	8.16%
FCF Yield	7.48%
OCF Yield	10.93%
Median P/E	19.81

Profitability & Returns (9)

Metric	Value
Gross Margin	49.36%
Operating Margin	20.61%
Net Margin	16.88%
FCF Margin	11.91%
ROE	18.93%
ROA	3.31%
ROIC	13.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.29
Debt/Assets	0.23
Net Debt/EBITDA	1.28
Interest Coverage	2.33
Current Ratio	0.70
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.78%
Net Income Growth	21.37%
EPS Growth	23.27%
FCF Growth	44.65%
EBITDA Growth	19.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.30%
Revenue CAGR 5Y	7.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.52%
EPS CAGR 5Y	10.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.83%
FCF CAGR 5Y	9.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.72%
EBITDA CAGR 5Y	9.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.12%
Net Income CAGR 5Y	8.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	56.9
IS Balance Sheet	53.1
IS Earnings Quality	69.2
IS Growth	52.3
IS Value	62.3
IS Momentum	71.8
IS Safety	61.2
IS Quality	68.5
Altman Z-Score	2.13
Piotroski F-Score	6.33
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.24%
Payout Ratio	94.60%
Buyback Yield	2.94%
Total Shareholder Return	7.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.688
Earnings Stability	0.359
Earnings Persistence	0.753
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	19.81
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.15%
Holdings Matched	44
Total Holdings	44

CHDEX