$68.81

+0.43 (+0.63%)

Weekly Expected Move ±1.4%

$66 $67 $68 $69 $70

ETF NASDAQ · AUM $4.6B

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

Portfolio Health Summary

IS Overall Score

50.4

★★★★★

Altman Z-Score

2.05

Grey Zone

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.4

Profitability

47.1

Balance Sheet

38.4

Earnings Quality

77.5

Growth

56.7

Value

48.0

Momentum

79.9

Safety

45.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.05

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.5 / 100

Portfolio Valuation

P/E

50.65x

P/B

3.69x

P/S

8.89x

EV/EBITDA

26.15x

EV/Revenue

11.54x

P/FCF

39.11x

P/OCF

23.04x

PEG

1.74x

Earnings Yield

1.97%

FCF Yield

2.56%

OCF Yield

4.34%

Median P/E

23.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.0%

Net Income +47.1%

EPS +46.2%

FCF +22.4%

EBITDA +29.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +29.2%

EPS CAGR 5Y +9.6%

FCF CAGR 3Y +9.0%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +8.4%

EBITDA CAGR 5Y +13.2%

Payout Ratio

143.93%

Buyback Yield

0.89%

Dividend Yield

3.76%

Total Shareholder Return

1.71%

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

$68.38

Median 1Y

$69.96

5th Pctile

$48.31

95th Pctile

$101.55

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	50.65
Portfolio P/B	3.69
Portfolio P/S	8.89
EV/EBITDA	26.15
EV/Revenue	11.54
P/FCF	39.11
P/OCF	23.04
PEG	1.74
Earnings Yield	1.97%
FCF Yield	2.56%
OCF Yield	4.34%
Median P/E	23.46

Profitability & Returns (9)

Metric	Value
Gross Margin	19.58%
Operating Margin	22.06%
Net Margin	16.95%
FCF Margin	21.51%
ROE	7.56%
ROA	3.16%
ROIC	4.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.48
Net Debt/EBITDA	5.62
Interest Coverage	2.53
Current Ratio	1.40
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.98%
Net Income Growth	47.07%
EPS Growth	46.24%
FCF Growth	22.40%
EBITDA Growth	29.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.39%
Revenue CAGR 5Y	11.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.17%
EPS CAGR 5Y	9.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.00%
FCF CAGR 5Y	9.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.39%
EBITDA CAGR 5Y	13.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.45%
Net Income CAGR 5Y	15.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.4
IS Profitability	47.1
IS Balance Sheet	38.4
IS Earnings Quality	77.5
IS Growth	56.7
IS Value	48.0
IS Momentum	79.9
IS Safety	45.5
IS Quality	65.9
Altman Z-Score	2.05
Piotroski F-Score	6.03
Beneish M-Score	-2.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.76%
Payout Ratio	143.93%
Buyback Yield	0.89%
Total Shareholder Return	1.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.431
Earnings Persistence	0.673
Margin Stability	0.727

Medians (3)

Metric	Value
Median P/E	23.46
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.85%
Holdings Matched	37
Total Holdings	39

CSRSX