$19.40

+0.08 (+0.41%)

Weekly Expected Move ±1.4%

$19 $19 $19 $20 $20

ETF NASDAQ · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

51.9

★★★★★

Altman Z-Score

3.26

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.9

Profitability

43.6

Balance Sheet

51.9

Earnings Quality

73.2

Growth

48.2

Value

56.0

Momentum

72.9

Safety

73.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.26

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-3.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

17.40x

P/B

2.50x

P/S

0.93x

EV/EBITDA

10.92x

EV/Revenue

1.33x

P/FCF

14.24x

P/OCF

9.69x

PEG

6.59x

Earnings Yield

5.75%

FCF Yield

7.02%

OCF Yield

10.32%

Median P/E

20.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.0%

Net Income +19.3%

EPS +22.0%

FCF +41.6%

EBITDA +31.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.4%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +2.6%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +13.2%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +4.0%

EBITDA CAGR 5Y +9.8%

Payout Ratio

83.32%

Buyback Yield

19.33%

Dividend Yield

1.49%

Total Shareholder Return

23.98%

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

$19.32

Median 1Y

$20.36

5th Pctile

$14.25

95th Pctile

$29.03

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.40
Portfolio P/B	2.50
Portfolio P/S	0.93
EV/EBITDA	10.92
EV/Revenue	1.33
P/FCF	14.24
P/OCF	9.69
PEG	6.59
Earnings Yield	5.75%
FCF Yield	7.02%
OCF Yield	10.32%
Median P/E	20.95

Profitability & Returns (9)

Metric	Value
Gross Margin	25.86%
Operating Margin	8.52%
Net Margin	5.34%
FCF Margin	6.48%
ROE	14.46%
ROA	3.56%
ROIC	15.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.27
Net Debt/EBITDA	2.73
Interest Coverage	3.97
Current Ratio	0.96
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.03%
Net Income Growth	19.31%
EPS Growth	22.02%
FCF Growth	41.59%
EBITDA Growth	31.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.43%
Revenue CAGR 5Y	10.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.64%
EPS CAGR 5Y	9.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.21%
FCF CAGR 5Y	12.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.04%
EBITDA CAGR 5Y	9.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.67%
Net Income CAGR 5Y	8.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.9
IS Profitability	43.6
IS Balance Sheet	51.9
IS Earnings Quality	73.2
IS Growth	48.2
IS Value	56.0
IS Momentum	72.9
IS Safety	73.1
IS Quality	65.8
Altman Z-Score	3.26
Piotroski F-Score	6.12
Beneish M-Score	-3.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	83.32%
Buyback Yield	19.33%
Total Shareholder Return	23.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.433
Earnings Persistence	0.782
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	20.95
Median P/B	2.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.46%
Holdings Matched	48
Total Holdings	49

CHTTX