$28.04

+0.42 (+1.52%)

Weekly Expected Move ±3.8%

$26 $27 $28 $29 $30

ETF AMEX · AUM $107.2M

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

Portfolio Health Summary

IS Overall Score

47.1

★★★★★

Altman Z-Score

4.02

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.1

Profitability

36.1

Balance Sheet

53.9

Earnings Quality

63.0

Growth

56.0

Value

47.3

Momentum

69.4

Safety

51.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.02

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.73

Possible Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

199.96x

P/B

10.87x

P/S

10.00x

EV/EBITDA

62.68x

EV/Revenue

10.47x

P/FCF

129.73x

P/OCF

54.46x

PEG

6.35x

Earnings Yield

0.50%

FCF Yield

0.77%

OCF Yield

1.84%

Median P/E

10.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.6%

Net Income +38.2%

EPS +39.8%

FCF +22.5%

EBITDA +23.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.0%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +31.5%

EPS CAGR 5Y +8.6%

FCF CAGR 3Y +29.8%

FCF CAGR 5Y +19.2%

EBITDA CAGR 3Y +18.9%

EBITDA CAGR 5Y +10.3%

Payout Ratio

118.04%

Buyback Yield

0.53%

Dividend Yield

1.17%

Total Shareholder Return

0.42%

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

$28.04

Median 1Y

$26.08

5th Pctile

$14.06

95th Pctile

$48.45

Ann. Volatility

37.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	199.96
Portfolio P/B	10.87
Portfolio P/S	10.00
EV/EBITDA	62.68
EV/Revenue	10.47
P/FCF	129.73
P/OCF	54.46
PEG	6.35
Earnings Yield	0.50%
FCF Yield	0.77%
OCF Yield	1.84%
Median P/E	10.30

Profitability & Returns (9)

Metric	Value
Gross Margin	22.05%
Operating Margin	3.95%
Net Margin	1.29%
FCF Margin	0.57%
ROE	1.46%
ROA	0.56%
ROIC	2.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.26
Net Debt/EBITDA	1.36
Interest Coverage	1.50
Current Ratio	1.71
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.57%
Net Income Growth	38.25%
EPS Growth	39.75%
FCF Growth	22.52%
EBITDA Growth	23.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.02%
Revenue CAGR 5Y	19.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.48%
EPS CAGR 5Y	8.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.81%
FCF CAGR 5Y	19.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.93%
EBITDA CAGR 5Y	10.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.80%
Net Income CAGR 5Y	10.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.1
IS Profitability	36.1
IS Balance Sheet	53.9
IS Earnings Quality	63.0
IS Growth	56.0
IS Value	47.3
IS Momentum	69.4
IS Safety	51.9
IS Quality	58.2
Altman Z-Score	4.02
Piotroski F-Score	5.85
Beneish M-Score	-1.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	118.04%
Buyback Yield	0.53%
Total Shareholder Return	0.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.596
Earnings Stability	0.446
Earnings Persistence	0.686
Margin Stability	0.643

Medians (3)

Metric	Value
Median P/E	10.30
Median P/B	1.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.21%
Holdings Matched	36
Total Holdings	38

ACES