$71.86

+0.25 (+0.35%)

Weekly Expected Move ±2.1%

$69 $70 $72 $73 $75

ETF AMEX · AUM $10.8M

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

Portfolio Health Summary

IS Overall Score

72.8

★★★★★

Altman Z-Score

18.47

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.8

Profitability

81.0

Balance Sheet

77.5

Earnings Quality

62.5

Growth

73.8

Value

42.4

Momentum

85.1

Safety

97.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.47

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

24.64x

P/B

10.21x

P/S

10.61x

EV/EBITDA

21.69x

EV/Revenue

12.76x

P/FCF

47.57x

P/OCF

24.83x

PEG

0.41x

Earnings Yield

4.06%

FCF Yield

2.10%

OCF Yield

4.03%

Median P/E

32.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.9%

Net Income +63.4%

EPS +61.6%

FCF +39.2%

EBITDA +57.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.4%

Rev CAGR 5Y +24.4%

EPS CAGR 3Y +60.8%

EPS CAGR 5Y +38.3%

FCF CAGR 3Y +47.9%

FCF CAGR 5Y +28.7%

EBITDA CAGR 3Y +56.3%

EBITDA CAGR 5Y +33.8%

Payout Ratio

12.93%

Buyback Yield

1.23%

Dividend Yield

0.40%

Total Shareholder Return

1.33%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1685 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$71.86

Median 1Y

$80.00

5th Pctile

$56.06

95th Pctile

$114.13

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.64
Portfolio P/B	10.21
Portfolio P/S	10.61
EV/EBITDA	21.69
EV/Revenue	12.76
P/FCF	47.57
P/OCF	24.83
PEG	0.41
Earnings Yield	4.06%
FCF Yield	2.10%
OCF Yield	4.03%
Median P/E	32.93

Profitability & Returns (9)

Metric	Value
Gross Margin	62.41%
Operating Margin	39.99%
Net Margin	43.05%
FCF Margin	22.17%
ROE	50.62%
ROA	30.62%
ROIC	37.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.15
Net Debt/EBITDA	-0.26
Interest Coverage	120.41
Current Ratio	2.04
Quick Ratio	1.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.89%
Net Income Growth	63.44%
EPS Growth	61.58%
FCF Growth	39.20%
EBITDA Growth	57.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.44%
Revenue CAGR 5Y	24.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	60.79%
EPS CAGR 5Y	38.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.87%
FCF CAGR 5Y	28.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	56.33%
EBITDA CAGR 5Y	33.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	60.88%
Net Income CAGR 5Y	38.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.8
IS Profitability	81.0
IS Balance Sheet	77.5
IS Earnings Quality	62.5
IS Growth	73.8
IS Value	42.4
IS Momentum	85.1
IS Safety	97.4
IS Quality	80.1
Altman Z-Score	18.47
Piotroski F-Score	6.71
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	12.93%
Buyback Yield	1.23%
Total Shareholder Return	1.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.844
Earnings Stability	0.664
Earnings Persistence	0.676
Margin Stability	0.911

Medians (3)

Metric	Value
Median P/E	32.93
Median P/B	9.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.04%
Holdings Matched	89
Total Holdings	91

ACGR