$20.28

+0.26 (+1.30%)

Weekly Expected Move ±2.1%

$19 $20 $20 $20 $21

ETF NASDAQ · AUM $615.2M

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

12.33

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

58.1

Balance Sheet

67.7

Earnings Quality

67.1

Growth

61.1

Value

40.5

Momentum

77.9

Safety

88.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.33

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

41.04x

P/B

9.13x

P/S

4.06x

EV/EBITDA

25.86x

EV/Revenue

4.17x

P/FCF

41.61x

P/OCF

31.14x

PEG

1.83x

Earnings Yield

2.44%

FCF Yield

2.40%

OCF Yield

3.21%

Median P/E

36.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +19.7%

EPS +19.7%

FCF +17.2%

EBITDA +29.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +22.5%

EPS CAGR 5Y +27.3%

FCF CAGR 3Y +34.0%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +24.5%

EBITDA CAGR 5Y +23.4%

Payout Ratio

16.36%

Buyback Yield

1.27%

Dividend Yield

0.44%

Total Shareholder Return

-1.10%

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

$20.02

Median 1Y

$22.08

5th Pctile

$14.60

95th Pctile

$33.68

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.04
Portfolio P/B	9.13
Portfolio P/S	4.06
EV/EBITDA	25.86
EV/Revenue	4.17
P/FCF	41.61
P/OCF	31.14
PEG	1.83
Earnings Yield	2.44%
FCF Yield	2.40%
OCF Yield	3.21%
Median P/E	36.20

Profitability & Returns (9)

Metric	Value
Gross Margin	41.46%
Operating Margin	13.48%
Net Margin	9.77%
FCF Margin	9.65%
ROE	23.37%
ROA	6.97%
ROIC	21.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.17
Net Debt/EBITDA	0.28
Interest Coverage	10.68
Current Ratio	2.17
Quick Ratio	1.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.60%
Net Income Growth	19.66%
EPS Growth	19.68%
FCF Growth	17.15%
EBITDA Growth	29.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.35%
Revenue CAGR 5Y	13.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.47%
EPS CAGR 5Y	27.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.97%
FCF CAGR 5Y	13.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.48%
EBITDA CAGR 5Y	23.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.74%
Net Income CAGR 5Y	25.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	58.1
IS Balance Sheet	67.7
IS Earnings Quality	67.1
IS Growth	61.1
IS Value	40.5
IS Momentum	77.9
IS Safety	88.7
IS Quality	71.6
Altman Z-Score	12.33
Piotroski F-Score	6.36
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.44%
Payout Ratio	16.36%
Buyback Yield	1.27%
Total Shareholder Return	-1.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.846
Earnings Stability	0.674
Earnings Persistence	0.767
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	36.20
Median P/B	8.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.10%
Holdings Matched	36
Total Holdings	37

CMIDX