$13.49

+0.10 (+0.75%)

Weekly Expected Move ±2.1%

$13 $13 $13 $14 $14

ETF NASDAQ · AUM $9.3M

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

Portfolio Health Summary

IS Overall Score

41.7

★★★★★

Altman Z-Score

1.65

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.7

Profitability

36.5

Balance Sheet

49.8

Earnings Quality

67.5

Growth

48.5

Value

63.3

Momentum

61.0

Safety

54.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.65

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

16.40x

P/B

1.25x

P/S

1.31x

EV/EBITDA

12.34x

EV/Revenue

2.27x

P/FCF

14.39x

P/OCF

8.54x

PEG

—

Earnings Yield

6.10%

FCF Yield

6.95%

OCF Yield

11.70%

Median P/E

12.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.2%

Net Income +16.4%

EPS +17.4%

FCF +18.4%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.3%

Rev CAGR 5Y +7.0%

EPS CAGR 3Y -0.8%

EPS CAGR 5Y -5.0%

FCF CAGR 3Y -8.6%

FCF CAGR 5Y -2.6%

EBITDA CAGR 3Y +5.9%

EBITDA CAGR 5Y +3.7%

Payout Ratio

223.14%

Buyback Yield

2.10%

Dividend Yield

2.21%

Total Shareholder Return

3.57%

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

$13.39

Median 1Y

$13.74

5th Pctile

$8.89

95th Pctile

$21.26

Ann. Volatility

28.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.40
Portfolio P/B	1.25
Portfolio P/S	1.31
EV/EBITDA	12.34
EV/Revenue	2.27
P/FCF	14.39
P/OCF	8.54
PEG	—
Earnings Yield	6.10%
FCF Yield	6.95%
OCF Yield	11.70%
Median P/E	12.37

Profitability & Returns (9)

Metric	Value
Gross Margin	39.04%
Operating Margin	12.63%
Net Margin	6.22%
FCF Margin	4.20%
ROE	6.09%
ROA	1.30%
ROIC	5.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.21
Net Debt/EBITDA	3.80
Interest Coverage	1.33
Current Ratio	0.43
Quick Ratio	0.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.19%
Net Income Growth	16.42%
EPS Growth	17.38%
FCF Growth	18.39%
EBITDA Growth	22.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.32%
Revenue CAGR 5Y	6.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.75%
EPS CAGR 5Y	-5.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	-8.65%
FCF CAGR 5Y	-2.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.86%
EBITDA CAGR 5Y	3.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-1.11%
Net Income CAGR 5Y	-5.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.7
IS Profitability	36.5
IS Balance Sheet	49.8
IS Earnings Quality	67.5
IS Growth	48.5
IS Value	63.3
IS Momentum	61.0
IS Safety	54.8
IS Quality	56.7
Altman Z-Score	1.65
Piotroski F-Score	5.66
Beneish M-Score	-2.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.21%
Payout Ratio	223.14%
Buyback Yield	2.10%
Total Shareholder Return	3.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.624
Earnings Stability	0.278
Earnings Persistence	0.624
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	12.37
Median P/B	1.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.03%
Holdings Matched	34
Total Holdings	34

CUSRX