$62.60

+0.07 (+0.11%)

Weekly Expected Move ±1.7%

$60 $61 $63 $64 $65

ETF NASDAQ · AUM $3.3B

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

Portfolio Health Summary

IS Overall Score

62.8

★★★★★

Altman Z-Score

5.68

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.8

Profitability

72.7

Balance Sheet

60.5

Earnings Quality

71.0

Growth

58.8

Value

45.8

Momentum

78.9

Safety

84.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.68

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

13.65x

P/B

4.68x

P/S

5.49x

EV/EBITDA

19.16x

EV/Revenue

8.72x

P/FCF

29.98x

P/OCF

13.58x

PEG

0.52x

Earnings Yield

7.33%

FCF Yield

3.34%

OCF Yield

7.36%

Median P/E

24.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.3%

Net Income +22.5%

EPS +26.4%

FCF +13.2%

EBITDA +14.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +26.4%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +22.1%

FCF CAGR 5Y +7.1%

EBITDA CAGR 3Y +11.3%

EBITDA CAGR 5Y +10.0%

Payout Ratio

27.98%

Buyback Yield

49.06%

Dividend Yield

1.11%

Total Shareholder Return

52.01%

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

$62.53

Median 1Y

$64.86

5th Pctile

$46.48

95th Pctile

$90.70

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.65
Portfolio P/B	4.68
Portfolio P/S	5.49
EV/EBITDA	19.16
EV/Revenue	8.72
P/FCF	29.98
P/OCF	13.58
PEG	0.52
Earnings Yield	7.33%
FCF Yield	3.34%
OCF Yield	7.36%
Median P/E	24.49

Profitability & Returns (9)

Metric	Value
Gross Margin	60.75%
Operating Margin	35.63%
Net Margin	40.20%
FCF Margin	18.30%
ROE	39.76%
ROA	21.45%
ROIC	23.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.19
Net Debt/EBITDA	0.15
Interest Coverage	35.21
Current Ratio	1.65
Quick Ratio	1.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.33%
Net Income Growth	22.47%
EPS Growth	26.38%
FCF Growth	13.22%
EBITDA Growth	14.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.39%
Revenue CAGR 5Y	8.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.40%
EPS CAGR 5Y	18.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.07%
FCF CAGR 5Y	7.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.29%
EBITDA CAGR 5Y	10.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.72%
Net Income CAGR 5Y	13.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.8
IS Profitability	72.7
IS Balance Sheet	60.5
IS Earnings Quality	71.0
IS Growth	58.8
IS Value	45.8
IS Momentum	78.9
IS Safety	84.1
IS Quality	74.6
Altman Z-Score	5.68
Piotroski F-Score	6.20
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.11%
Payout Ratio	27.98%
Buyback Yield	49.06%
Total Shareholder Return	52.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.621
Earnings Persistence	0.863
Margin Stability	0.930

Medians (3)

Metric	Value
Median P/E	24.49
Median P/B	4.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.71%
Holdings Matched	43
Total Holdings	45

CSIEX