$26.72

+0.29 (+1.10%)

Weekly Expected Move ±1.9%

$25 $26 $26 $27 $27

ETF NASDAQ · AUM $701.3M

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

7.11

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

60.0

Balance Sheet

59.9

Earnings Quality

68.6

Growth

55.3

Value

66.4

Momentum

71.0

Safety

74.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.11

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

11.29x

P/B

2.88x

P/S

3.25x

EV/EBITDA

7.84x

EV/Revenue

3.37x

P/FCF

11.65x

P/OCF

9.22x

PEG

0.80x

Earnings Yield

8.86%

FCF Yield

8.58%

OCF Yield

10.85%

Median P/E

17.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.8%

Net Income +39.5%

EPS +38.5%

FCF +35.8%

EBITDA +51.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +14.1%

EPS CAGR 5Y +19.3%

FCF CAGR 3Y +23.7%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +15.8%

EBITDA CAGR 5Y +12.9%

Payout Ratio

51.61%

Buyback Yield

1.99%

Dividend Yield

3.57%

Total Shareholder Return

5.84%

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

$26.43

Median 1Y

$28.61

5th Pctile

$21.52

95th Pctile

$38.07

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.29
Portfolio P/B	2.88
Portfolio P/S	3.25
EV/EBITDA	7.84
EV/Revenue	3.37
P/FCF	11.65
P/OCF	9.22
PEG	0.80
Earnings Yield	8.86%
FCF Yield	8.58%
OCF Yield	10.85%
Median P/E	17.53

Profitability & Returns (9)

Metric	Value
Gross Margin	67.80%
Operating Margin	34.41%
Net Margin	28.77%
FCF Margin	27.77%
ROE	29.66%
ROA	14.67%
ROIC	30.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.09
Net Debt/EBITDA	-0.53
Interest Coverage	17.09
Current Ratio	2.55
Quick Ratio	2.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.76%
Net Income Growth	39.54%
EPS Growth	38.45%
FCF Growth	35.78%
EBITDA Growth	50.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.48%
Revenue CAGR 5Y	9.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.08%
EPS CAGR 5Y	19.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.66%
FCF CAGR 5Y	15.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.78%
EBITDA CAGR 5Y	12.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.12%
Net Income CAGR 5Y	20.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	60.0
IS Balance Sheet	59.9
IS Earnings Quality	68.6
IS Growth	55.3
IS Value	66.4
IS Momentum	71.0
IS Safety	74.5
IS Quality	68.0
Altman Z-Score	7.11
Piotroski F-Score	6.30
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.57%
Payout Ratio	51.61%
Buyback Yield	1.99%
Total Shareholder Return	5.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.561
Earnings Stability	0.422
Earnings Persistence	0.773
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	17.53
Median P/B	2.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.97%
Holdings Matched	55
Total Holdings	59

CSVAX