$14.25

+0.01 (+0.07%)

Weekly Expected Move ±1.3%

$14 $14 $14 $14 $15

ETF NASDAQ · AUM $411.9M

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

Portfolio Health Summary

IS Overall Score

53.2

★★★★★

Altman Z-Score

2.29

Grey Zone

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.2

Profitability

55.2

Balance Sheet

57.4

Earnings Quality

72.0

Growth

52.5

Value

71.7

Momentum

73.6

Safety

60.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.29

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.75

Possible Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

12.08x

P/B

2.48x

P/S

2.41x

EV/EBITDA

8.11x

EV/Revenue

2.56x

P/FCF

14.21x

P/OCF

9.13x

PEG

0.52x

Earnings Yield

8.28%

FCF Yield

7.04%

OCF Yield

10.96%

Median P/E

13.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.4%

Net Income +35.4%

EPS +42.7%

FCF +39.8%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.6%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +23.0%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +19.4%

FCF CAGR 5Y +6.4%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +16.1%

Payout Ratio

59.06%

Buyback Yield

1.79%

Dividend Yield

5.78%

Total Shareholder Return

7.02%

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

$14.24

Median 1Y

$15.47

5th Pctile

$11.98

95th Pctile

$20.08

Ann. Volatility

15.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.08
Portfolio P/B	2.48
Portfolio P/S	2.41
EV/EBITDA	8.11
EV/Revenue	2.56
P/FCF	14.21
P/OCF	9.13
PEG	0.52
Earnings Yield	8.28%
FCF Yield	7.04%
OCF Yield	10.96%
Median P/E	13.64

Profitability & Returns (9)

Metric	Value
Gross Margin	45.77%
Operating Margin	23.83%
Net Margin	19.97%
FCF Margin	16.90%
ROE	23.03%
ROA	10.81%
ROIC	18.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.19
Net Debt/EBITDA	0.17
Interest Coverage	52.74
Current Ratio	1.81
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.38%
Net Income Growth	35.43%
EPS Growth	42.70%
FCF Growth	39.79%
EBITDA Growth	22.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.55%
Revenue CAGR 5Y	10.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.04%
EPS CAGR 5Y	15.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.35%
FCF CAGR 5Y	6.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.72%
EBITDA CAGR 5Y	16.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.28%
Net Income CAGR 5Y	15.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.2
IS Profitability	55.2
IS Balance Sheet	57.4
IS Earnings Quality	72.0
IS Growth	52.5
IS Value	71.7
IS Momentum	73.6
IS Safety	60.0
IS Quality	68.6
Altman Z-Score	2.29
Piotroski F-Score	5.95
Beneish M-Score	-1.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.78%
Payout Ratio	59.06%
Buyback Yield	1.79%
Total Shareholder Return	7.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.580
Earnings Stability	0.482
Earnings Persistence	0.797
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	13.64
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.00%
Holdings Matched	59
Total Holdings	63

CIHDX