$23.82

+0.06 (+0.25%)

Weekly Expected Move ±1.9%

$23 $23 $24 $24 $25

ETF NASDAQ · AUM $17.5B

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

4.04

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

55.4

Balance Sheet

56.4

Earnings Quality

69.7

Growth

53.1

Value

66.7

Momentum

69.0

Safety

70.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.04

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

11.42x

P/B

2.86x

P/S

3.43x

EV/EBITDA

7.77x

EV/Revenue

3.50x

P/FCF

11.46x

P/OCF

8.56x

PEG

0.60x

Earnings Yield

8.75%

FCF Yield

8.73%

OCF Yield

11.68%

Median P/E

13.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.9%

Net Income +48.6%

EPS +50.6%

FCF +40.5%

EBITDA +34.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +19.1%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +20.7%

FCF CAGR 5Y +17.6%

EBITDA CAGR 3Y +25.5%

EBITDA CAGR 5Y +16.8%

Payout Ratio

58.84%

Buyback Yield

4.02%

Dividend Yield

2.93%

Total Shareholder Return

7.35%

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

$23.76

Median 1Y

$25.71

5th Pctile

$17.97

95th Pctile

$36.88

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.42
Portfolio P/B	2.86
Portfolio P/S	3.43
EV/EBITDA	7.77
EV/Revenue	3.50
P/FCF	11.46
P/OCF	8.56
PEG	0.60
Earnings Yield	8.75%
FCF Yield	8.73%
OCF Yield	11.68%
Median P/E	13.83

Profitability & Returns (9)

Metric	Value
Gross Margin	70.80%
Operating Margin	36.15%
Net Margin	30.02%
FCF Margin	29.88%
ROE	29.23%
ROA	12.14%
ROIC	30.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.09
Net Debt/EBITDA	-0.57
Interest Coverage	18.19
Current Ratio	1.81
Quick Ratio	1.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.90%
Net Income Growth	48.56%
EPS Growth	50.63%
FCF Growth	40.51%
EBITDA Growth	34.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.85%
Revenue CAGR 5Y	12.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.11%
EPS CAGR 5Y	19.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.71%
FCF CAGR 5Y	17.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.50%
EBITDA CAGR 5Y	16.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.49%
Net Income CAGR 5Y	17.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	55.4
IS Balance Sheet	56.4
IS Earnings Quality	69.7
IS Growth	53.1
IS Value	66.7
IS Momentum	69.0
IS Safety	70.0
IS Quality	64.1
Altman Z-Score	4.04
Piotroski F-Score	6.11
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.93%
Payout Ratio	58.84%
Buyback Yield	4.02%
Total Shareholder Return	7.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.619
Earnings Stability	0.424
Earnings Persistence	0.699
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	13.83
Median P/B	1.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.35%
Holdings Matched	68
Total Holdings	70

CIVVX