$35.67

+0.35 (+0.98%)

Weekly Expected Move ±1.7%

$34 $35 $36 $36 $37

ETF NASDAQ · AUM $55.9M

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

Portfolio Health Summary

IS Overall Score

68.3

★★★★★

Altman Z-Score

12.18

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.3

Profitability

77.0

Balance Sheet

69.1

Earnings Quality

67.3

Growth

70.1

Value

48.2

Momentum

84.7

Safety

88.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.18

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

27.86x

P/B

10.28x

P/S

8.94x

EV/EBITDA

19.36x

EV/Revenue

9.12x

P/FCF

60.55x

P/OCF

26.54x

PEG

0.53x

Earnings Yield

3.59%

FCF Yield

1.65%

OCF Yield

3.77%

Median P/E

28.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +45.1%

EPS +46.6%

FCF +11.2%

EBITDA +44.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.7%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +52.3%

EPS CAGR 5Y +31.5%

FCF CAGR 3Y +36.0%

FCF CAGR 5Y +19.4%

EBITDA CAGR 3Y +41.0%

EBITDA CAGR 5Y +25.1%

Payout Ratio

24.16%

Buyback Yield

1.89%

Dividend Yield

1.05%

Total Shareholder Return

2.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 373 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.67

Median 1Y

$42.22

5th Pctile

$33.44

95th Pctile

$53.46

Ann. Volatility

14.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.86
Portfolio P/B	10.28
Portfolio P/S	8.94
EV/EBITDA	19.36
EV/Revenue	9.12
P/FCF	60.55
P/OCF	26.54
PEG	0.53
Earnings Yield	3.59%
FCF Yield	1.65%
OCF Yield	3.77%
Median P/E	28.61

Profitability & Returns (9)

Metric	Value
Gross Margin	56.72%
Operating Margin	29.02%
Net Margin	32.10%
FCF Margin	14.22%
ROE	44.69%
ROA	23.08%
ROIC	26.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.18
Net Debt/EBITDA	0.07
Interest Coverage	62.33
Current Ratio	1.44
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.55%
Net Income Growth	45.13%
EPS Growth	46.57%
FCF Growth	11.15%
EBITDA Growth	43.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.70%
Revenue CAGR 5Y	18.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.26%
EPS CAGR 5Y	31.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.99%
FCF CAGR 5Y	19.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.03%
EBITDA CAGR 5Y	25.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.27%
Net Income CAGR 5Y	30.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.3
IS Profitability	77.0
IS Balance Sheet	69.1
IS Earnings Quality	67.3
IS Growth	70.1
IS Value	48.2
IS Momentum	84.7
IS Safety	88.3
IS Quality	79.0
Altman Z-Score	12.18
Piotroski F-Score	6.64
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	24.16%
Buyback Yield	1.89%
Total Shareholder Return	2.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.880
Earnings Stability	0.665
Earnings Persistence	0.744
Margin Stability	0.915

Medians (3)

Metric	Value
Median P/E	28.61
Median P/B	4.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.81%
Holdings Matched	31
Total Holdings	31

ABIG