AAUA
EA Series Trust - Alpha Architect US Equity 3 ETF
1W: -0.1%
1M: +1.5%
YTD: +1.6%
$59.29
+0.52 (+0.88%)
Weekly Expected Move ±1.5%
$57
$58
$59
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
67.5
★★★★★
Altman Z-Score
12.64
Safe
Weight Coverage
90%
of portfolio analyzed
Holdings Matched
282
with fundamental data
InsiderStreet Scorecard
★★★★★
67.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
12.64
Safe Zone (>2.99)
Piotroski F-Score
6.9 / 9
Moderate
Beneish M-Score
0.65
Possible Manipulator
Credit Score
—
Earnings Quality
67.9 / 100
Portfolio Valuation
P/E
30.16x
P/B
11.09x
P/S
9.03x
EV/EBITDA
21.88x
EV/Revenue
9.34x
P/FCF
48.57x
P/OCF
27.89x
PEG
0.75x
Earnings Yield
3.32%
FCF Yield
2.06%
OCF Yield
3.59%
Median P/E
23.47x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+24.9%
Net Income
+45.0%
EPS
+45.0%
FCF
+43.3%
EBITDA
+41.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+22.9%
Rev CAGR 5Y
+18.0%
EPS CAGR 3Y
+40.3%
EPS CAGR 5Y
+25.0%
FCF CAGR 3Y
+35.2%
FCF CAGR 5Y
+20.7%
EBITDA CAGR 3Y
+43.5%
EBITDA CAGR 5Y
+22.5%
Payout Ratio
29.36%
Buyback Yield
1.41%
Dividend Yield
1.06%
Total Shareholder Return
2.32%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 30.16 |
| Portfolio P/B | 11.09 |
| Portfolio P/S | 9.03 |
| EV/EBITDA | 21.88 |
| EV/Revenue | 9.34 |
| P/FCF | 48.57 |
| P/OCF | 27.89 |
| PEG | 0.75 |
| Earnings Yield | 3.32% |
| FCF Yield | 2.06% |
| OCF Yield | 3.59% |
| Median P/E | 23.47 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 54.67% |
| Operating Margin | 29.94% |
| Net Margin | 29.87% |
| FCF Margin | 18.09% |
| ROE | 42.99% |
| ROA | 15.13% |
| ROIC | 30.20% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.55 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | -0.19 |
| Interest Coverage | 16.43 |
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 24.89% |
| Net Income Growth | 44.96% |
| EPS Growth | 45.02% |
| FCF Growth | 43.26% |
| EBITDA Growth | 41.29% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 22.86% |
| Revenue CAGR 5Y | 17.96% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 40.31% |
| EPS CAGR 5Y | 24.96% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 35.22% |
| FCF CAGR 5Y | 20.67% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 43.50% |
| EBITDA CAGR 5Y | 22.47% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 41.39% |
| Net Income CAGR 5Y | 24.88% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 67.5 |
| IS Profitability | 74.3 |
| IS Balance Sheet | 69.2 |
| IS Earnings Quality | 67.9 |
| IS Growth | 66.8 |
| IS Value | 48.2 |
| IS Momentum | 82.1 |
| IS Safety | 89.2 |
| IS Quality | 77.5 |
| Altman Z-Score | 12.64 |
| Piotroski F-Score | 6.87 |
| Beneish M-Score | 0.65 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.06% |
| Payout Ratio | 29.36% |
| Buyback Yield | 1.41% |
| Total Shareholder Return | 2.32% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.803 |
| Earnings Stability | 0.549 |
| Earnings Persistence | 0.737 |
| Margin Stability | 0.876 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 23.47 |
| Median P/B | 4.72 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 90.23% |
| Holdings Matched | 282 |
| Total Holdings | 285 |