$86.28

+0.67 (+0.78%)

Weekly Expected Move ±1.5%

$84 $85 $86 $88 $89

ETF AMEX · AUM $318.4M

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

12.24

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.6

Profitability

76.2

Balance Sheet

67.5

Earnings Quality

68.1

Growth

66.8

Value

46.9

Momentum

82.3

Safety

90.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.24

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

23.26x

P/B

8.75x

P/S

8.30x

EV/EBITDA

20.93x

EV/Revenue

10.56x

P/FCF

40.41x

P/OCF

21.46x

PEG

0.54x

Earnings Yield

4.30%

FCF Yield

2.47%

OCF Yield

4.66%

Median P/E

27.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.0%

Net Income +43.1%

EPS +43.3%

FCF +27.2%

EBITDA +38.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +17.7%

EPS CAGR 3Y +43.1%

EPS CAGR 5Y +27.6%

FCF CAGR 3Y +30.4%

FCF CAGR 5Y +19.5%

EBITDA CAGR 3Y +39.3%

EBITDA CAGR 5Y +23.1%

Payout Ratio

28.33%

Buyback Yield

1.42%

Dividend Yield

1.06%

Total Shareholder Return

2.27%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1561 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$86.24

Median 1Y

$96.21

5th Pctile

$73.03

95th Pctile

$127.20

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.26
Portfolio P/B	8.75
Portfolio P/S	8.30
EV/EBITDA	20.93
EV/Revenue	10.56
P/FCF	40.41
P/OCF	21.46
PEG	0.54
Earnings Yield	4.30%
FCF Yield	2.47%
OCF Yield	4.66%
Median P/E	27.89

Profitability & Returns (9)

Metric	Value
Gross Margin	59.42%
Operating Margin	35.42%
Net Margin	35.69%
FCF Margin	20.05%
ROE	44.58%
ROA	16.67%
ROIC	32.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.20
Net Debt/EBITDA	-0.24
Interest Coverage	18.79
Current Ratio	1.22
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.01%
Net Income Growth	43.06%
EPS Growth	43.26%
FCF Growth	27.16%
EBITDA Growth	38.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.77%
Revenue CAGR 5Y	17.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.13%
EPS CAGR 5Y	27.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.40%
FCF CAGR 5Y	19.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.29%
EBITDA CAGR 5Y	23.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.86%
Net Income CAGR 5Y	27.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.6
IS Profitability	76.2
IS Balance Sheet	67.5
IS Earnings Quality	68.1
IS Growth	66.8
IS Value	46.9
IS Momentum	82.3
IS Safety	90.8
IS Quality	77.4
Altman Z-Score	12.24
Piotroski F-Score	6.75
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.06%
Payout Ratio	28.33%
Buyback Yield	1.42%
Total Shareholder Return	2.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.613
Earnings Persistence	0.749
Margin Stability	0.897

Medians (3)

Metric	Value
Median P/E	27.89
Median P/B	7.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.30%
Holdings Matched	99
Total Holdings	100

ACLC