$46.71

+0.59 (+1.29%)

Weekly Expected Move ±1.9%

$45 $46 $47 $48 $49

ETF CBOE · AUM $7.4M

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

9.27

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

301

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

40.8

Balance Sheet

60.4

Earnings Quality

59.2

Growth

60.7

Value

41.0

Momentum

74.2

Safety

74.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.27

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

2.93

Possible Manipulator

Credit Score

—

Earnings Quality

59.2 / 100

Portfolio Valuation

P/E

46.13x

P/B

1.92x

P/S

2.36x

EV/EBITDA

24.93x

EV/Revenue

2.86x

P/FCF

27.13x

P/OCF

19.03x

PEG

3.60x

Earnings Yield

2.17%

FCF Yield

3.69%

OCF Yield

5.25%

Median P/E

19.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.6%

Net Income +41.8%

EPS +42.5%

FCF +46.1%

EBITDA +39.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.7%

Rev CAGR 5Y +22.0%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +38.5%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +12.5%

EBITDA CAGR 5Y +18.7%

Payout Ratio

33.36%

Buyback Yield

1.35%

Dividend Yield

0.51%

Total Shareholder Return

0.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1534 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.71

Median 1Y

$51.43

5th Pctile

$35.24

95th Pctile

$75.02

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	46.13
Portfolio P/B	1.92
Portfolio P/S	2.36
EV/EBITDA	24.93
EV/Revenue	2.86
P/FCF	27.13
P/OCF	19.03
PEG	3.60
Earnings Yield	2.17%
FCF Yield	3.69%
OCF Yield	5.25%
Median P/E	19.19

Profitability & Returns (9)

Metric	Value
Gross Margin	34.38%
Operating Margin	5.56%
Net Margin	1.57%
FCF Margin	5.60%
ROE	1.89%
ROA	0.73%
ROIC	3.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.25
Net Debt/EBITDA	1.36
Interest Coverage	-0.78
Current Ratio	1.55
Quick Ratio	1.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.65%
Net Income Growth	41.78%
EPS Growth	42.51%
FCF Growth	46.14%
EBITDA Growth	39.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.71%
Revenue CAGR 5Y	22.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.82%
EPS CAGR 5Y	15.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.49%
FCF CAGR 5Y	17.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.46%
EBITDA CAGR 5Y	18.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.41%
Net Income CAGR 5Y	16.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	40.8
IS Balance Sheet	60.4
IS Earnings Quality	59.2
IS Growth	60.7
IS Value	41.0
IS Momentum	74.2
IS Safety	74.3
IS Quality	61.6
Altman Z-Score	9.27
Piotroski F-Score	5.72
Beneish M-Score	2.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.51%
Payout Ratio	33.36%
Buyback Yield	1.35%
Total Shareholder Return	0.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.768
Earnings Stability	0.480
Earnings Persistence	0.633
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	19.19
Median P/B	4.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.84%
Holdings Matched	301
Total Holdings	311

ACSG