$30.89

+0.27 (+0.87%)

Weekly Expected Move ±2.0%

$30 $30 $31 $31 $32

ETF CBOE · AUM $79.5M

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

Portfolio Health Summary

IS Overall Score

67.7

★★★★★

Altman Z-Score

3.41

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.7

Profitability

68.4

Balance Sheet

62.0

Earnings Quality

68.7

Growth

60.3

Value

67.8

Momentum

82.5

Safety

69.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.41

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

5.67

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

2.33x

P/B

0.22x

P/S

0.16x

EV/EBITDA

15.74x

EV/Revenue

2.74x

P/FCF

1.22x

P/OCF

0.92x

PEG

0.09x

Earnings Yield

42.84%

FCF Yield

81.97%

OCF Yield

108.46%

Median P/E

13.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +55.3%

EPS +53.5%

FCF +45.1%

EBITDA +31.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +26.2%

EPS CAGR 5Y +22.8%

FCF CAGR 3Y +40.3%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +18.5%

EBITDA CAGR 5Y +16.5%

Payout Ratio

45.95%

Buyback Yield

2.06%

Dividend Yield

3.67%

Total Shareholder Return

5.90%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1204 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.89

Median 1Y

$32.42

5th Pctile

$24.37

95th Pctile

$43.30

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.33
Portfolio P/B	0.22
Portfolio P/S	0.16
EV/EBITDA	15.74
EV/Revenue	2.74
P/FCF	1.22
P/OCF	0.92
PEG	0.09
Earnings Yield	42.84%
FCF Yield	81.97%
OCF Yield	108.46%
Median P/E	13.99

Profitability & Returns (9)

Metric	Value
Gross Margin	30.08%
Operating Margin	12.47%
Net Margin	6.85%
FCF Margin	13.11%
ROE	9.77%
ROA	4.22%
ROIC	11.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.08
Net Debt/EBITDA	-0.15
Interest Coverage	29.90
Current Ratio	1.10
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.51%
Net Income Growth	55.26%
EPS Growth	53.47%
FCF Growth	45.10%
EBITDA Growth	31.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.55%
Revenue CAGR 5Y	11.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.16%
EPS CAGR 5Y	22.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.33%
FCF CAGR 5Y	17.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.53%
EBITDA CAGR 5Y	16.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.82%
Net Income CAGR 5Y	26.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.7
IS Profitability	68.4
IS Balance Sheet	62.0
IS Earnings Quality	68.7
IS Growth	60.3
IS Value	67.8
IS Momentum	82.5
IS Safety	69.3
IS Quality	75.7
Altman Z-Score	3.41
Piotroski F-Score	6.81
Beneish M-Score	5.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.67%
Payout Ratio	45.95%
Buyback Yield	2.06%
Total Shareholder Return	5.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.616
Earnings Stability	0.435
Earnings Persistence	0.727
Margin Stability	0.741

Medians (3)

Metric	Value
Median P/E	13.99
Median P/B	3.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.32%
Holdings Matched	41
Total Holdings	41

ABLD