$16.48

+0.03 (+0.18%)

Weekly Expected Move ±0.2%

$16 $16 $16 $16 $17

ETF NASDAQ · AUM $18.2B

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

-13.72

Distress

Weight Coverage

35%

of portfolio analyzed

Holdings Matched

574

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

73.6

Balance Sheet

65.8

Earnings Quality

68.3

Growth

65.4

Value

78.6

Momentum

77.6

Safety

105.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-13.72

Distress Zone (<1.81)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

16.11x

P/B

4.78x

P/S

5.58x

EV/EBITDA

18.93x

EV/Revenue

7.87x

P/FCF

43.28x

P/OCF

15.95x

PEG

0.46x

Earnings Yield

6.21%

FCF Yield

2.31%

OCF Yield

6.27%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.0%

Net Income +23.8%

EPS +31.2%

FCF +16.1%

EBITDA +13.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.0%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +34.8%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y +23.6%

EBITDA CAGR 5Y +13.3%

Payout Ratio

26395.06%

Buyback Yield

57.30%

Dividend Yield

1.42%

Total Shareholder Return

57158.22%

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

$16.45

Median 1Y

$17.17

5th Pctile

$16.13

95th Pctile

$18.28

Ann. Volatility

4.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.11
Portfolio P/B	4.78
Portfolio P/S	5.58
EV/EBITDA	18.93
EV/Revenue	7.87
P/FCF	43.28
P/OCF	15.95
PEG	0.46
Earnings Yield	6.21%
FCF Yield	2.31%
OCF Yield	6.27%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	62.86%
Operating Margin	30.10%
Net Margin	34.91%
FCF Margin	11.83%
ROE	38.62%
ROA	14.14%
ROIC	23.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.18
Net Debt/EBITDA	-0.27
Interest Coverage	9.08
Current Ratio	0.87
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.96%
Net Income Growth	23.80%
EPS Growth	31.21%
FCF Growth	16.13%
EBITDA Growth	13.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.01%
Revenue CAGR 5Y	11.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.78%
EPS CAGR 5Y	16.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.29%
FCF CAGR 5Y	7.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.62%
EBITDA CAGR 5Y	13.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.08%
Net Income CAGR 5Y	14.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	73.6
IS Balance Sheet	65.8
IS Earnings Quality	68.3
IS Growth	65.4
IS Value	78.6
IS Momentum	77.6
IS Safety	105.3
IS Quality	73.3
Altman Z-Score	-13.72
Piotroski F-Score	6.60
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.42%
Payout Ratio	26395.06%
Buyback Yield	57.30%
Total Shareholder Return	57158.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.884
Earnings Stability	0.656
Earnings Persistence	0.821
Margin Stability	0.924

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	2.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	34.83%
Holdings Matched	574
Total Holdings	628

CVSIX