$16.43

-0.15 (-0.90%)

Weekly Expected Move ±2.0%

$16 $16 $17 $17 $17

ETF NASDAQ · AUM $774.9M

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

Portfolio Health Summary

IS Overall Score

44.9

★★★★★

Altman Z-Score

2.22

Grey Zone

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.9

Profitability

37.2

Balance Sheet

39.3

Earnings Quality

65.2

Growth

47.0

Value

50.0

Momentum

65.4

Safety

45.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.22

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.71

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

21.84x

P/B

2.42x

P/S

1.77x

EV/EBITDA

14.46x

EV/Revenue

2.58x

P/FCF

14.31x

P/OCF

11.91x

PEG

18.05x

Earnings Yield

4.58%

FCF Yield

6.99%

OCF Yield

8.40%

Median P/E

22.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.6%

Net Income +19.4%

EPS +22.3%

FCF +21.1%

EBITDA -7.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.2%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y +1.2%

EPS CAGR 5Y +22.2%

FCF CAGR 3Y +10.8%

FCF CAGR 5Y +6.5%

EBITDA CAGR 3Y -2.9%

EBITDA CAGR 5Y +13.1%

Payout Ratio

34.16%

Buyback Yield

8.44%

Dividend Yield

1.09%

Total Shareholder Return

8.95%

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

$16.58

Median 1Y

$17.48

5th Pctile

$12.40

95th Pctile

$24.81

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.84
Portfolio P/B	2.42
Portfolio P/S	1.77
EV/EBITDA	14.46
EV/Revenue	2.58
P/FCF	14.31
P/OCF	11.91
PEG	18.05
Earnings Yield	4.58%
FCF Yield	6.99%
OCF Yield	8.40%
Median P/E	22.89

Profitability & Returns (9)

Metric	Value
Gross Margin	39.57%
Operating Margin	10.85%
Net Margin	6.70%
FCF Margin	11.81%
ROE	8.82%
ROA	3.25%
ROIC	6.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.34
Net Debt/EBITDA	3.22
Interest Coverage	3.49
Current Ratio	1.35
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.62%
Net Income Growth	19.43%
EPS Growth	22.28%
FCF Growth	21.07%
EBITDA Growth	-7.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.25%
Revenue CAGR 5Y	8.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.21%
EPS CAGR 5Y	22.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.75%
FCF CAGR 5Y	6.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-2.88%
EBITDA CAGR 5Y	13.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.42%
Net Income CAGR 5Y	20.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.9
IS Profitability	37.2
IS Balance Sheet	39.3
IS Earnings Quality	65.2
IS Growth	47.0
IS Value	50.0
IS Momentum	65.4
IS Safety	45.0
IS Quality	59.5
Altman Z-Score	2.22
Piotroski F-Score	6.09
Beneish M-Score	-2.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.09%
Payout Ratio	34.16%
Buyback Yield	8.44%
Total Shareholder Return	8.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.684
Earnings Stability	0.338
Earnings Persistence	0.753
Margin Stability	0.932

Medians (3)

Metric	Value
Median P/E	22.89
Median P/B	2.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.67%
Holdings Matched	28
Total Holdings	29

CIMDX