$20.00

-0.00 (-0.01%)

Weekly Expected Move ±1.5%

$19 $20 $20 $20 $21

ETF NASDAQ · AUM $97.4M

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

Portfolio Health Summary

IS Overall Score

67.6

★★★★★

Altman Z-Score

6.10

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.6

Profitability

73.8

Balance Sheet

63.3

Earnings Quality

73.4

Growth

66.2

Value

53.7

Momentum

85.4

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.10

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.4 / 100

Portfolio Valuation

P/E

24.08x

P/B

6.84x

P/S

4.97x

EV/EBITDA

18.27x

EV/Revenue

6.00x

P/FCF

23.91x

P/OCF

18.68x

PEG

1.34x

Earnings Yield

4.15%

FCF Yield

4.18%

OCF Yield

5.35%

Median P/E

22.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.5%

Net Income +52.7%

EPS +52.9%

FCF +63.5%

EBITDA +35.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +18.0%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +39.6%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +32.6%

EBITDA CAGR 5Y +16.9%

Payout Ratio

51.05%

Buyback Yield

1.63%

Dividend Yield

2.13%

Total Shareholder Return

3.92%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 216 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.02

Median 1Y

$27.46

5th Pctile

$21.31

95th Pctile

$35.39

Ann. Volatility

15.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.08
Portfolio P/B	6.84
Portfolio P/S	4.97
EV/EBITDA	18.27
EV/Revenue	6.00
P/FCF	23.91
P/OCF	18.68
PEG	1.34
Earnings Yield	4.15%
FCF Yield	4.18%
OCF Yield	5.35%
Median P/E	22.32

Profitability & Returns (9)

Metric	Value
Gross Margin	53.84%
Operating Margin	26.28%
Net Margin	20.62%
FCF Margin	20.75%
ROE	30.83%
ROA	5.50%
ROIC	25.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.43
Debt/Assets	0.26
Net Debt/EBITDA	-1.21
Interest Coverage	4.35
Current Ratio	0.89
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.46%
Net Income Growth	52.69%
EPS Growth	52.87%
FCF Growth	63.46%
EBITDA Growth	35.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.82%
Revenue CAGR 5Y	12.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.03%
EPS CAGR 5Y	16.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.63%
FCF CAGR 5Y	11.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.57%
EBITDA CAGR 5Y	16.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.12%
Net Income CAGR 5Y	22.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.6
IS Profitability	73.8
IS Balance Sheet	63.3
IS Earnings Quality	73.4
IS Growth	66.2
IS Value	53.7
IS Momentum	85.4
IS Safety	77.7
IS Quality	78.6
Altman Z-Score	6.10
Piotroski F-Score	7.29
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.13%
Payout Ratio	51.05%
Buyback Yield	1.63%
Total Shareholder Return	3.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.658
Earnings Stability	0.487
Earnings Persistence	0.742
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	22.32
Median P/B	3.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.06%
Holdings Matched	34
Total Holdings	34

ACEP