$47.53

+0.65 (+1.39%)

Weekly Expected Move ±1.3%

$46 $46 $47 $48 $48

ETF NASDAQ · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

7.47

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

52.2

Balance Sheet

69.6

Earnings Quality

67.8

Growth

57.9

Value

43.0

Momentum

79.5

Safety

89.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.47

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

31.83x

P/B

4.16x

P/S

3.13x

EV/EBITDA

21.31x

EV/Revenue

3.53x

P/FCF

27.70x

P/OCF

21.68x

PEG

1.66x

Earnings Yield

3.14%

FCF Yield

3.61%

OCF Yield

4.61%

Median P/E

30.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.9%

Net Income +36.0%

EPS +35.5%

FCF +20.8%

EBITDA +37.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.5%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +21.1%

FCF CAGR 3Y +34.5%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +19.1%

EBITDA CAGR 5Y +18.3%

Payout Ratio

9.40%

Buyback Yield

8.52%

Dividend Yield

0.32%

Total Shareholder Return

7.32%

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

$46.88

Median 1Y

$51.81

5th Pctile

$34.99

95th Pctile

$76.76

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.83
Portfolio P/B	4.16
Portfolio P/S	3.13
EV/EBITDA	21.31
EV/Revenue	3.53
P/FCF	27.70
P/OCF	21.68
PEG	1.66
Earnings Yield	3.14%
FCF Yield	3.61%
OCF Yield	4.61%
Median P/E	30.42

Profitability & Returns (9)

Metric	Value
Gross Margin	28.52%
Operating Margin	12.89%
Net Margin	9.47%
FCF Margin	11.09%
ROE	13.67%
ROA	4.99%
ROIC	12.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.17
Net Debt/EBITDA	0.83
Interest Coverage	5.63
Current Ratio	0.87
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.88%
Net Income Growth	36.05%
EPS Growth	35.54%
FCF Growth	20.84%
EBITDA Growth	37.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.47%
Revenue CAGR 5Y	13.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.17%
EPS CAGR 5Y	21.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.48%
FCF CAGR 5Y	11.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.14%
EBITDA CAGR 5Y	18.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.46%
Net Income CAGR 5Y	22.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	52.2
IS Balance Sheet	69.6
IS Earnings Quality	67.8
IS Growth	57.9
IS Value	43.0
IS Momentum	79.5
IS Safety	89.3
IS Quality	71.9
Altman Z-Score	7.47
Piotroski F-Score	6.22
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.32%
Payout Ratio	9.40%
Buyback Yield	8.52%
Total Shareholder Return	7.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.497
Earnings Persistence	0.739
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	30.42
Median P/B	4.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.28%
Holdings Matched	40
Total Holdings	40

CSMVX