$24.54

+0.24 (+0.99%)

Weekly Expected Move ±1.1%

$24 $24 $24 $25 $25

ETF NASDAQ · AUM $390.2M

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

Portfolio Health Summary

IS Overall Score

44.9

★★★★★

Altman Z-Score

1.47

Distress

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.9

Profitability

56.1

Balance Sheet

36.1

Earnings Quality

74.8

Growth

47.8

Value

51.8

Momentum

74.4

Safety

29.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.47

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-0.07

Possible Manipulator

Credit Score

—

Earnings Quality

74.8 / 100

Portfolio Valuation

P/E

7.60x

P/B

0.87x

P/S

1.05x

EV/EBITDA

8.40x

EV/Revenue

2.41x

P/FCF

19.89x

P/OCF

3.75x

PEG

0.54x

Earnings Yield

13.16%

FCF Yield

5.03%

OCF Yield

26.69%

Median P/E

19.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.1%

Net Income +13.7%

EPS +11.5%

FCF +9.3%

EBITDA +10.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.1%

Rev CAGR 5Y +7.8%

EPS CAGR 3Y +14.0%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +19.7%

FCF CAGR 5Y +19.4%

EBITDA CAGR 3Y +8.6%

EBITDA CAGR 5Y +12.4%

Payout Ratio

84.54%

Buyback Yield

0.28%

Dividend Yield

3.26%

Total Shareholder Return

2.40%

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

$24.30

Median 1Y

$25.10

5th Pctile

$19.21

95th Pctile

$32.85

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.60
Portfolio P/B	0.87
Portfolio P/S	1.05
EV/EBITDA	8.40
EV/Revenue	2.41
P/FCF	19.89
P/OCF	3.75
PEG	0.54
Earnings Yield	13.16%
FCF Yield	5.03%
OCF Yield	26.69%
Median P/E	19.62

Profitability & Returns (9)

Metric	Value
Gross Margin	22.14%
Operating Margin	18.69%
Net Margin	13.73%
FCF Margin	4.31%
ROE	12.02%
ROA	4.48%
ROIC	6.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.11
Debt/Assets	0.43
Net Debt/EBITDA	3.99
Interest Coverage	5.24
Current Ratio	1.11
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.15%
Net Income Growth	13.72%
EPS Growth	11.50%
FCF Growth	9.26%
EBITDA Growth	10.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.12%
Revenue CAGR 5Y	7.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.95%
EPS CAGR 5Y	11.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.74%
FCF CAGR 5Y	19.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.58%
EBITDA CAGR 5Y	12.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.48%
Net Income CAGR 5Y	13.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.9
IS Profitability	56.1
IS Balance Sheet	36.1
IS Earnings Quality	74.8
IS Growth	47.8
IS Value	51.8
IS Momentum	74.4
IS Safety	29.6
IS Quality	65.4
Altman Z-Score	1.47
Piotroski F-Score	5.67
Beneish M-Score	-0.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.26%
Payout Ratio	84.54%
Buyback Yield	0.28%
Total Shareholder Return	2.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.620
Earnings Stability	0.460
Earnings Persistence	0.831
Margin Stability	0.771

Medians (3)

Metric	Value
Median P/E	19.62
Median P/B	2.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.21%
Holdings Matched	60
Total Holdings	64

CSUAX