$11.57

+0.20 (+1.76%)

Weekly Expected Move ±3.4%

$11 $11 $12 $12 $12

ETF NASDAQ · AUM $933.8M

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

Portfolio Health Summary

IS Overall Score

46.0

★★★★★

Altman Z-Score

1.11

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.0

Profitability

44.4

Balance Sheet

34.1

Earnings Quality

79.3

Growth

52.7

Value

50.5

Momentum

75.2

Safety

51.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.11

Distress Zone (<1.81)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.3 / 100

Portfolio Valuation

P/E

13.01x

P/B

1.48x

P/S

2.06x

EV/EBITDA

20.31x

EV/Revenue

4.84x

P/FCF

4.75x

P/OCF

4.68x

PEG

2.08x

Earnings Yield

7.68%

FCF Yield

21.05%

OCF Yield

21.35%

Median P/E

9.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.0%

Net Income +9.5%

EPS +15.4%

FCF +121.2%

EBITDA +34.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.7%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +6.2%

EPS CAGR 5Y +9.4%

FCF CAGR 3Y +20.5%

FCF CAGR 5Y +0.7%

EBITDA CAGR 3Y +7.9%

EBITDA CAGR 5Y +9.2%

Payout Ratio

38.26%

Buyback Yield

1.13%

Dividend Yield

2.61%

Total Shareholder Return

1.93%

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

$11.57

Median 1Y

$12.37

5th Pctile

$7.83

95th Pctile

$19.52

Ann. Volatility

26.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.01
Portfolio P/B	1.48
Portfolio P/S	2.06
EV/EBITDA	20.31
EV/Revenue	4.84
P/FCF	4.75
P/OCF	4.68
PEG	2.08
Earnings Yield	7.68%
FCF Yield	21.05%
OCF Yield	21.35%
Median P/E	9.28

Profitability & Returns (9)

Metric	Value
Gross Margin	58.02%
Operating Margin	22.30%
Net Margin	15.58%
FCF Margin	43.22%
ROE	11.27%
ROA	0.96%
ROIC	3.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.34
Debt/Assets	0.20
Net Debt/EBITDA	12.85
Interest Coverage	0.68
Current Ratio	0.12
Quick Ratio	0.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.97%
Net Income Growth	9.53%
EPS Growth	15.41%
FCF Growth	121.25%
EBITDA Growth	34.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.69%
Revenue CAGR 5Y	13.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.25%
EPS CAGR 5Y	9.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.46%
FCF CAGR 5Y	0.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.93%
EBITDA CAGR 5Y	9.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.66%
Net Income CAGR 5Y	6.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.0
IS Profitability	44.4
IS Balance Sheet	34.1
IS Earnings Quality	79.3
IS Growth	52.7
IS Value	50.5
IS Momentum	75.2
IS Safety	51.5
IS Quality	63.0
Altman Z-Score	1.11
Piotroski F-Score	6.94
Beneish M-Score	-2.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.61%
Payout Ratio	38.26%
Buyback Yield	1.13%
Total Shareholder Return	1.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.663
Earnings Stability	0.466
Earnings Persistence	0.894
Margin Stability	0.635

Medians (3)

Metric	Value
Median P/E	9.28
Median P/B	1.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	2.28%
Holdings Matched	10
Total Holdings	17

CHI