$20.91

+0.09 (+0.43%)

Weekly Expected Move ±1.6%

$20 $20 $21 $21 $21

ETF NASDAQ · AUM $2.2B

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

11.19

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

57.5

Balance Sheet

66.3

Earnings Quality

66.3

Growth

55.2

Value

45.6

Momentum

77.0

Safety

87.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.19

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

33.52x

P/B

4.74x

P/S

5.16x

EV/EBITDA

21.34x

EV/Revenue

5.68x

P/FCF

26.00x

P/OCF

19.79x

PEG

1.95x

Earnings Yield

2.98%

FCF Yield

3.85%

OCF Yield

5.05%

Median P/E

29.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.4%

Net Income +20.3%

EPS +20.4%

FCF +33.7%

EBITDA +30.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.7%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +17.2%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +35.1%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +19.9%

EBITDA CAGR 5Y +15.9%

Payout Ratio

19.30%

Buyback Yield

2.48%

Dividend Yield

0.73%

Total Shareholder Return

1.77%

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

$20.82

Median 1Y

$21.13

5th Pctile

$14.78

95th Pctile

$30.29

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.52
Portfolio P/B	4.74
Portfolio P/S	5.16
EV/EBITDA	21.34
EV/Revenue	5.68
P/FCF	26.00
P/OCF	19.79
PEG	1.95
Earnings Yield	2.98%
FCF Yield	3.85%
OCF Yield	5.05%
Median P/E	29.54

Profitability & Returns (9)

Metric	Value
Gross Margin	52.07%
Operating Margin	19.91%
Net Margin	15.22%
FCF Margin	19.61%
ROE	15.18%
ROA	6.85%
ROIC	13.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.19
Net Debt/EBITDA	0.54
Interest Coverage	12.67
Current Ratio	1.34
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.38%
Net Income Growth	20.34%
EPS Growth	20.42%
FCF Growth	33.74%
EBITDA Growth	30.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.66%
Revenue CAGR 5Y	14.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.23%
EPS CAGR 5Y	11.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.12%
FCF CAGR 5Y	13.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.94%
EBITDA CAGR 5Y	15.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.28%
Net Income CAGR 5Y	12.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	57.5
IS Balance Sheet	66.3
IS Earnings Quality	66.3
IS Growth	55.2
IS Value	45.6
IS Momentum	77.0
IS Safety	87.5
IS Quality	73.4
Altman Z-Score	11.19
Piotroski F-Score	6.24
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.73%
Payout Ratio	19.30%
Buyback Yield	2.48%
Total Shareholder Return	1.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.861
Earnings Stability	0.564
Earnings Persistence	0.798
Margin Stability	0.912

Medians (3)

Metric	Value
Median P/E	29.54
Median P/B	5.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.60%
Holdings Matched	67
Total Holdings	71

CIPMX