$61.93

+0.46 (+0.75%)

Weekly Expected Move ±1.5%

$60 $61 $61 $62 $63

ETF NASDAQ · AUM $6.5B

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

Portfolio Health Summary

IS Overall Score

56.7

★★★★★

Altman Z-Score

5.18

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

769

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.7

Profitability

63.9

Balance Sheet

59.3

Earnings Quality

66.5

Growth

62.4

Value

49.8

Momentum

77.2

Safety

75.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.18

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

14.08x

P/B

4.16x

P/S

3.83x

EV/EBITDA

18.30x

EV/Revenue

6.35x

P/FCF

33.67x

P/OCF

12.97x

PEG

0.48x

Earnings Yield

7.10%

FCF Yield

2.97%

OCF Yield

7.71%

Median P/E

20.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.2%

Net Income +34.8%

EPS +39.0%

FCF +32.8%

EBITDA +23.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +29.3%

EPS CAGR 5Y +16.4%

FCF CAGR 3Y +23.9%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +20.2%

EBITDA CAGR 5Y +14.1%

Payout Ratio

37.85%

Buyback Yield

4.12%

Dividend Yield

1.38%

Total Shareholder Return

5.18%

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

$61.47

Median 1Y

$69.30

5th Pctile

$49.12

95th Pctile

$98.33

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.08
Portfolio P/B	4.16
Portfolio P/S	3.83
EV/EBITDA	18.30
EV/Revenue	6.35
P/FCF	33.67
P/OCF	12.97
PEG	0.48
Earnings Yield	7.10%
FCF Yield	2.97%
OCF Yield	7.71%
Median P/E	20.88

Profitability & Returns (9)

Metric	Value
Gross Margin	55.12%
Operating Margin	24.98%
Net Margin	27.07%
FCF Margin	9.79%
ROE	34.12%
ROA	10.43%
ROIC	20.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.20
Net Debt/EBITDA	0.16
Interest Coverage	8.21
Current Ratio	0.92
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.22%
Net Income Growth	34.82%
EPS Growth	39.03%
FCF Growth	32.75%
EBITDA Growth	23.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.86%
Revenue CAGR 5Y	11.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.33%
EPS CAGR 5Y	16.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.90%
FCF CAGR 5Y	10.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.21%
EBITDA CAGR 5Y	14.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.22%
Net Income CAGR 5Y	16.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.7
IS Profitability	63.9
IS Balance Sheet	59.3
IS Earnings Quality	66.5
IS Growth	62.4
IS Value	49.8
IS Momentum	77.2
IS Safety	75.8
IS Quality	69.6
Altman Z-Score	5.18
Piotroski F-Score	6.36
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.38%
Payout Ratio	37.85%
Buyback Yield	4.12%
Total Shareholder Return	5.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.571
Earnings Persistence	0.741
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	20.88
Median P/B	3.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.14%
Holdings Matched	769
Total Holdings	782

CSXAX