ABLS
Abacus FCF Small Cap Leaders ETF
1W: +1.2%
YTD: -5.6%
$20.77
+0.15 (+0.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
67.8
★★★★★
Altman Z-Score
5.23
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
50
with fundamental data
InsiderStreet Scorecard
★★★★★
67.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.23
Safe Zone (>2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
-2.72
Unlikely Manipulator
Credit Score
—
Earnings Quality
56.4 / 100
Portfolio Valuation
P/E
20.25x
P/B
5.47x
P/S
1.60x
EV/EBITDA
13.25x
EV/Revenue
1.67x
P/FCF
5.98x
P/OCF
5.86x
PEG
0.85x
Earnings Yield
4.94%
FCF Yield
16.72%
OCF Yield
17.06%
Median P/E
17.32x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+18.5%
Net Income
+65.0%
EPS
+67.5%
FCF
+73.9%
EBITDA
+63.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+16.8%
Rev CAGR 5Y
+19.4%
EPS CAGR 3Y
+23.8%
EPS CAGR 5Y
+13.7%
FCF CAGR 3Y
+42.8%
FCF CAGR 5Y
+21.0%
EBITDA CAGR 3Y
+19.8%
EBITDA CAGR 5Y
+15.3%
Payout Ratio
17.22%
Buyback Yield
3.23%
Dividend Yield
1.00%
Total Shareholder Return
4.12%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 20.25 |
| Portfolio P/B | 5.47 |
| Portfolio P/S | 1.60 |
| EV/EBITDA | 13.25 |
| EV/Revenue | 1.67 |
| P/FCF | 5.98 |
| P/OCF | 5.86 |
| PEG | 0.85 |
| Earnings Yield | 4.94% |
| FCF Yield | 16.72% |
| OCF Yield | 17.06% |
| Median P/E | 17.32 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 72.22% |
| Operating Margin | 10.72% |
| Net Margin | 7.68% |
| FCF Margin | 26.72% |
| ROE | 29.02% |
| ROA | 8.55% |
| ROIC | 24.69% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.95 |
| Debt/Assets | 0.28 |
| Net Debt/EBITDA | -0.87 |
| Interest Coverage | 11.05 |
| Current Ratio | 1.73 |
| Quick Ratio | 1.63 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 18.47% |
| Net Income Growth | 64.95% |
| EPS Growth | 67.46% |
| FCF Growth | 73.86% |
| EBITDA Growth | 63.95% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 16.76% |
| Revenue CAGR 5Y | 19.35% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 23.82% |
| EPS CAGR 5Y | 13.71% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 42.84% |
| FCF CAGR 5Y | 21.01% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 19.81% |
| EBITDA CAGR 5Y | 15.32% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 22.70% |
| Net Income CAGR 5Y | 11.81% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 67.8 |
| IS Profitability | 62.3 |
| IS Balance Sheet | 71.7 |
| IS Earnings Quality | 56.4 |
| IS Growth | 63.3 |
| IS Value | 50.2 |
| IS Momentum | 82.9 |
| IS Safety | 81.3 |
| IS Quality | 74.7 |
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 6.54 |
| Beneish M-Score | -2.72 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.00% |
| Payout Ratio | 17.22% |
| Buyback Yield | 3.23% |
| Total Shareholder Return | 4.12% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.793 |
| Earnings Stability | 0.391 |
| Earnings Persistence | 0.656 |
| Margin Stability | 0.840 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 17.32 |
| Median P/B | 4.15 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.86% |
| Holdings Matched | 50 |
| Total Holdings | 50 |