AAUB
Alpha Architect US Equity 4 ETF
1W: +0.0%
1M: +2.3%
YTD: +4.7%
$51.52
+0.44 (+0.86%)
Weekly Expected Move ±1.6%
$50
$51
$52
$53
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
67.9
★★★★★
Altman Z-Score
14.34
Safe
Weight Coverage
94%
of portfolio analyzed
Holdings Matched
397
with fundamental data
InsiderStreet Scorecard
★★★★★
67.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
14.34
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-1.26
Possible Manipulator
Credit Score
—
Earnings Quality
65.8 / 100
Portfolio Valuation
P/E
27.79x
P/B
10.10x
P/S
8.66x
EV/EBITDA
21.70x
EV/Revenue
9.68x
P/FCF
44.85x
P/OCF
25.31x
PEG
0.67x
Earnings Yield
3.60%
FCF Yield
2.23%
OCF Yield
3.95%
Median P/E
23.35x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+23.9%
Net Income
+47.9%
EPS
+48.0%
FCF
+43.0%
EBITDA
+43.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+20.2%
Rev CAGR 5Y
+18.4%
EPS CAGR 3Y
+41.4%
EPS CAGR 5Y
+26.3%
FCF CAGR 3Y
+36.5%
FCF CAGR 5Y
+20.8%
EBITDA CAGR 3Y
+41.8%
EBITDA CAGR 5Y
+23.6%
Payout Ratio
25.32%
Buyback Yield
1.93%
Dividend Yield
0.92%
Total Shareholder Return
2.66%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 27.79 |
| Portfolio P/B | 10.10 |
| Portfolio P/S | 8.66 |
| EV/EBITDA | 21.70 |
| EV/Revenue | 9.68 |
| P/FCF | 44.85 |
| P/OCF | 25.31 |
| PEG | 0.67 |
| Earnings Yield | 3.60% |
| FCF Yield | 2.23% |
| OCF Yield | 3.95% |
| Median P/E | 23.35 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 55.49% |
| Operating Margin | 31.61% |
| Net Margin | 31.07% |
| FCF Margin | 18.92% |
| ROE | 42.39% |
| ROA | 16.88% |
| ROIC | 31.68% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.46 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | -0.22 |
| Interest Coverage | 22.49 |
| Current Ratio | 1.20 |
| Quick Ratio | 1.12 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 23.93% |
| Net Income Growth | 47.87% |
| EPS Growth | 48.02% |
| FCF Growth | 42.97% |
| EBITDA Growth | 43.76% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 20.20% |
| Revenue CAGR 5Y | 18.43% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 41.36% |
| EPS CAGR 5Y | 26.29% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 36.47% |
| FCF CAGR 5Y | 20.79% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 41.80% |
| EBITDA CAGR 5Y | 23.61% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 41.43% |
| Net Income CAGR 5Y | 26.05% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 67.9 |
| IS Profitability | 73.9 |
| IS Balance Sheet | 71.1 |
| IS Earnings Quality | 65.8 |
| IS Growth | 67.3 |
| IS Value | 46.5 |
| IS Momentum | 82.0 |
| IS Safety | 91.5 |
| IS Quality | 77.1 |
| Altman Z-Score | 14.34 |
| Piotroski F-Score | 6.64 |
| Beneish M-Score | -1.26 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.92% |
| Payout Ratio | 25.32% |
| Buyback Yield | 1.93% |
| Total Shareholder Return | 2.66% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.819 |
| Earnings Stability | 0.544 |
| Earnings Persistence | 0.723 |
| Margin Stability | 0.882 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 23.35 |
| Median P/B | 4.58 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 93.71% |
| Holdings Matched | 397 |
| Total Holdings | 404 |