$33.55

+0.14 (+0.41%)

Weekly Expected Move ±1.5%

$33 $33 $34 $34 $35

ETF NASDAQ · AUM $11.2M

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

2.32

Grey Zone

Weight Coverage

71%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

48.2

Balance Sheet

49.4

Earnings Quality

70.6

Growth

50.6

Value

60.1

Momentum

71.0

Safety

64.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.32

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.45

Possible Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

14.72x

P/B

2.13x

P/S

0.81x

EV/EBITDA

7.02x

EV/Revenue

1.16x

P/FCF

10.61x

P/OCF

8.51x

PEG

0.87x

Earnings Yield

6.79%

FCF Yield

9.43%

OCF Yield

11.75%

Median P/E

14.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.6%

Net Income +19.4%

EPS +22.4%

FCF +29.3%

EBITDA +15.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +17.0%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +18.1%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +9.5%

Payout Ratio

38.53%

Buyback Yield

4.79%

Dividend Yield

1.60%

Total Shareholder Return

6.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 698 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.55

Median 1Y

$37.22

5th Pctile

$28.52

95th Pctile

$48.59

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.72
Portfolio P/B	2.13
Portfolio P/S	0.81
EV/EBITDA	7.02
EV/Revenue	1.16
P/FCF	10.61
P/OCF	8.51
PEG	0.87
Earnings Yield	6.79%
FCF Yield	9.43%
OCF Yield	11.75%
Median P/E	14.59

Profitability & Returns (9)

Metric	Value
Gross Margin	39.33%
Operating Margin	20.47%
Net Margin	5.26%
FCF Margin	7.28%
ROE	14.02%
ROA	2.92%
ROIC	29.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.20
Net Debt/EBITDA	1.34
Interest Coverage	5.91
Current Ratio	1.12
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.57%
Net Income Growth	19.36%
EPS Growth	22.41%
FCF Growth	29.33%
EBITDA Growth	14.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.75%
Revenue CAGR 5Y	12.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.01%
EPS CAGR 5Y	13.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.14%
FCF CAGR 5Y	10.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.62%
EBITDA CAGR 5Y	9.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.01%
Net Income CAGR 5Y	11.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	48.2
IS Balance Sheet	49.4
IS Earnings Quality	70.6
IS Growth	50.6
IS Value	60.1
IS Momentum	71.0
IS Safety	64.9
IS Quality	64.7
Altman Z-Score	2.32
Piotroski F-Score	6.20
Beneish M-Score	-1.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	38.53%
Buyback Yield	4.79%
Total Shareholder Return	6.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.409
Earnings Persistence	0.752
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	14.59
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	70.81%
Holdings Matched	101
Total Holdings	105

ABCS