$80.99

+0.51 (+0.63%)

Weekly Expected Move ±1.4%

$79 $80 $81 $82 $83

ETF CBOE · AUM $899.1M

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

Portfolio Health Summary

IS Overall Score

73.5

★★★★★

Altman Z-Score

11.14

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.5

Profitability

77.3

Balance Sheet

67.5

Earnings Quality

65.5

Growth

71.3

Value

42.9

Momentum

84.8

Safety

88.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.14

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

40.39x

P/B

32.22x

P/S

12.20x

EV/EBITDA

30.73x

EV/Revenue

12.39x

P/FCF

39.14x

P/OCF

36.10x

PEG

1.03x

Earnings Yield

2.48%

FCF Yield

2.55%

OCF Yield

2.77%

Median P/E

26.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.6%

Net Income +46.2%

EPS +44.0%

FCF +53.7%

EBITDA +38.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.7%

Rev CAGR 5Y +15.6%

EPS CAGR 3Y +39.3%

EPS CAGR 5Y +28.1%

FCF CAGR 3Y +45.0%

FCF CAGR 5Y +23.9%

EBITDA CAGR 3Y +31.4%

EBITDA CAGR 5Y +23.7%

Payout Ratio

30.31%

Buyback Yield

1.85%

Dividend Yield

1.14%

Total Shareholder Return

2.99%

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

$80.99

Median 1Y

$88.91

5th Pctile

$64.44

95th Pctile

$122.61

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.39
Portfolio P/B	32.22
Portfolio P/S	12.20
EV/EBITDA	30.73
EV/Revenue	12.39
P/FCF	39.14
P/OCF	36.10
PEG	1.03
Earnings Yield	2.48%
FCF Yield	2.55%
OCF Yield	2.77%
Median P/E	26.38

Profitability & Returns (9)

Metric	Value
Gross Margin	57.76%
Operating Margin	35.82%
Net Margin	30.04%
FCF Margin	31.16%
ROE	95.87%
ROA	29.39%
ROIC	61.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.27
Net Debt/EBITDA	0.27
Interest Coverage	48.56
Current Ratio	1.32
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.63%
Net Income Growth	46.25%
EPS Growth	43.96%
FCF Growth	53.74%
EBITDA Growth	38.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.72%
Revenue CAGR 5Y	15.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.32%
EPS CAGR 5Y	28.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.99%
FCF CAGR 5Y	23.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.42%
EBITDA CAGR 5Y	23.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.05%
Net Income CAGR 5Y	30.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.5
IS Profitability	77.3
IS Balance Sheet	67.5
IS Earnings Quality	65.5
IS Growth	71.3
IS Value	42.9
IS Momentum	84.8
IS Safety	88.6
IS Quality	78.0
Altman Z-Score	11.14
Piotroski F-Score	7.11
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.14%
Payout Ratio	30.31%
Buyback Yield	1.85%
Total Shareholder Return	2.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.827
Earnings Stability	0.581
Earnings Persistence	0.712
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	26.38
Median P/B	9.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.58%
Holdings Matched	54
Total Holdings	54

ABFL