$57.04

+0.49 (+0.87%)

Weekly Expected Move ±1.6%

$55 $56 $57 $57 $58

ETF NASDAQ · AUM $2.3B

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

Portfolio Health Summary

IS Overall Score

42.2

★★★★★

Altman Z-Score

2.30

Grey Zone

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

213

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.2

Profitability

33.5

Balance Sheet

50.5

Earnings Quality

64.6

Growth

45.5

Value

57.4

Momentum

61.5

Safety

51.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.30

Grey Zone (1.81–2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.63

Possible Manipulator

Credit Score

—

Earnings Quality

64.6 / 100

Portfolio Valuation

P/E

15.42x

P/B

1.43x

P/S

0.87x

EV/EBITDA

11.38x

EV/Revenue

1.52x

P/FCF

10.28x

P/OCF

7.23x

PEG

3.05x

Earnings Yield

6.49%

FCF Yield

9.73%

OCF Yield

13.84%

Median P/E

7.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +11.5%

EPS +12.2%

FCF +27.9%

EBITDA +22.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.7%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +5.1%

EPS CAGR 5Y +1.6%

FCF CAGR 3Y +16.9%

FCF CAGR 5Y +1.1%

EBITDA CAGR 3Y +4.4%

EBITDA CAGR 5Y +4.0%

Payout Ratio

96.61%

Buyback Yield

4.38%

Dividend Yield

2.78%

Total Shareholder Return

4.66%

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

$56.55

Median 1Y

$61.70

5th Pctile

$40.67

95th Pctile

$94.02

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.42
Portfolio P/B	1.43
Portfolio P/S	0.87
EV/EBITDA	11.38
EV/Revenue	1.52
P/FCF	10.28
P/OCF	7.23
PEG	3.05
Earnings Yield	6.49%
FCF Yield	9.73%
OCF Yield	13.84%
Median P/E	7.53

Profitability & Returns (9)

Metric	Value
Gross Margin	32.87%
Operating Margin	8.93%
Net Margin	3.69%
FCF Margin	3.93%
ROE	6.29%
ROA	1.53%
ROIC	6.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.30
Debt/Assets	0.31
Net Debt/EBITDA	4.03
Interest Coverage	1.86
Current Ratio	0.84
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.94%
Net Income Growth	11.45%
EPS Growth	12.21%
FCF Growth	27.90%
EBITDA Growth	22.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.66%
Revenue CAGR 5Y	9.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.06%
EPS CAGR 5Y	1.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.87%
FCF CAGR 5Y	1.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.43%
EBITDA CAGR 5Y	3.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.76%
Net Income CAGR 5Y	3.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.2
IS Profitability	33.5
IS Balance Sheet	50.5
IS Earnings Quality	64.6
IS Growth	45.5
IS Value	57.4
IS Momentum	61.5
IS Safety	51.2
IS Quality	56.8
Altman Z-Score	2.30
Piotroski F-Score	5.46
Beneish M-Score	-1.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.78%
Payout Ratio	96.61%
Buyback Yield	4.38%
Total Shareholder Return	4.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.572
Earnings Stability	0.376
Earnings Persistence	0.602
Margin Stability	0.763

Medians (3)

Metric	Value
Median P/E	7.53
Median P/B	1.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.47%
Holdings Matched	213
Total Holdings	220

CSVYX