$118.20

+1.28 (+1.09%)

Weekly Expected Move ±3.3%

$110 $114 $118 $122 $126

ETF NASDAQ · AUM $4.2B

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

Portfolio Health Summary

IS Overall Score

65.9

★★★★★

Altman Z-Score

9.78

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

907

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.9

Profitability

72.5

Balance Sheet

76.1

Earnings Quality

66.9

Growth

65.6

Value

58.1

Momentum

78.4

Safety

83.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.78

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.23

Possible Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

10.67x

P/B

3.62x

P/S

4.36x

EV/EBITDA

8.16x

EV/Revenue

4.28x

P/FCF

13.74x

P/OCF

9.87x

PEG

0.32x

Earnings Yield

9.37%

FCF Yield

7.28%

OCF Yield

10.13%

Median P/E

17.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.4%

Net Income +68.5%

EPS +66.9%

FCF +46.8%

EBITDA +59.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.0%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +33.2%

EPS CAGR 5Y +26.1%

FCF CAGR 3Y +38.2%

FCF CAGR 5Y +37.9%

EBITDA CAGR 3Y +39.3%

EBITDA CAGR 5Y +21.9%

Payout Ratio

30.23%

Buyback Yield

0.28%

Dividend Yield

1.69%

Total Shareholder Return

3.84%

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

$118.20

Median 1Y

$127.88

5th Pctile

$91.21

95th Pctile

$180.19

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.67
Portfolio P/B	3.62
Portfolio P/S	4.36
EV/EBITDA	8.16
EV/Revenue	4.28
P/FCF	13.74
P/OCF	9.87
PEG	0.32
Earnings Yield	9.37%
FCF Yield	7.28%
OCF Yield	10.13%
Median P/E	17.13

Profitability & Returns (9)

Metric	Value
Gross Margin	69.94%
Operating Margin	41.63%
Net Margin	40.79%
FCF Margin	31.23%
ROE	42.00%
ROA	25.76%
ROIC	36.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.07
Net Debt/EBITDA	-0.54
Interest Coverage	49.65
Current Ratio	2.31
Quick Ratio	1.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.43%
Net Income Growth	68.50%
EPS Growth	66.90%
FCF Growth	46.76%
EBITDA Growth	59.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.02%
Revenue CAGR 5Y	19.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.22%
EPS CAGR 5Y	26.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.17%
FCF CAGR 5Y	37.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.27%
EBITDA CAGR 5Y	21.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.20%
Net Income CAGR 5Y	26.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.9
IS Profitability	72.5
IS Balance Sheet	76.1
IS Earnings Quality	66.9
IS Growth	65.6
IS Value	58.1
IS Momentum	78.4
IS Safety	83.2
IS Quality	74.5
Altman Z-Score	9.78
Piotroski F-Score	6.33
Beneish M-Score	-1.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.69%
Payout Ratio	30.23%
Buyback Yield	0.28%
Total Shareholder Return	3.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.565
Earnings Persistence	0.674
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	17.13
Median P/B	2.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.48%
Holdings Matched	907
Total Holdings	938

AAXJ