$18.39

+0.22 (+1.21%)

Weekly Expected Move ±1.5%

$18 $18 $18 $18 $19

ETF NASDAQ · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

56.7

★★★★★

Altman Z-Score

5.92

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.7

Profitability

48.9

Balance Sheet

63.1

Earnings Quality

64.3

Growth

55.9

Value

46.9

Momentum

75.0

Safety

79.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.92

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

33.35x

P/B

4.45x

P/S

1.51x

EV/EBITDA

19.39x

EV/Revenue

1.67x

P/FCF

20.69x

P/OCF

15.90x

PEG

1.99x

Earnings Yield

3.00%

FCF Yield

4.83%

OCF Yield

6.29%

Median P/E

21.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.5%

Net Income +21.8%

EPS +19.6%

FCF +54.0%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.2%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +16.7%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +29.4%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +18.9%

EBITDA CAGR 5Y +21.5%

Payout Ratio

54.41%

Buyback Yield

1.51%

Dividend Yield

0.73%

Total Shareholder Return

2.38%

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

$18.17

Median 1Y

$17.91

5th Pctile

$11.82

95th Pctile

$27.35

Ann. Volatility

24.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.35
Portfolio P/B	4.45
Portfolio P/S	1.51
EV/EBITDA	19.39
EV/Revenue	1.67
P/FCF	20.69
P/OCF	15.90
PEG	1.99
Earnings Yield	3.00%
FCF Yield	4.83%
OCF Yield	6.29%
Median P/E	21.95

Profitability & Returns (9)

Metric	Value
Gross Margin	19.75%
Operating Margin	6.58%
Net Margin	3.84%
FCF Margin	7.10%
ROE	12.33%
ROA	3.22%
ROIC	12.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.20
Net Debt/EBITDA	1.01
Interest Coverage	3.22
Current Ratio	1.01
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.48%
Net Income Growth	21.76%
EPS Growth	19.64%
FCF Growth	53.99%
EBITDA Growth	26.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.24%
Revenue CAGR 5Y	18.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.72%
EPS CAGR 5Y	14.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.38%
FCF CAGR 5Y	14.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.86%
EBITDA CAGR 5Y	21.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.67%
Net Income CAGR 5Y	17.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.7
IS Profitability	48.9
IS Balance Sheet	63.1
IS Earnings Quality	64.3
IS Growth	55.9
IS Value	46.9
IS Momentum	75.0
IS Safety	79.5
IS Quality	67.8
Altman Z-Score	5.92
Piotroski F-Score	5.76
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.73%
Payout Ratio	54.41%
Buyback Yield	1.51%
Total Shareholder Return	2.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.855
Earnings Stability	0.460
Earnings Persistence	0.738
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	21.95
Median P/B	3.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.83%
Holdings Matched	80
Total Holdings	82

CIPSX