$46.68

+0.53 (+1.14%)

Weekly Expected Move ±2.4%

$44 $46 $47 $48 $49

ETF AMEX · AUM $4.6M

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

6.95

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

63.7

Balance Sheet

67.1

Earnings Quality

68.6

Growth

59.6

Value

67.6

Momentum

71.9

Safety

74.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.95

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

4.24

Possible Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

12.32x

P/B

3.14x

P/S

3.57x

EV/EBITDA

8.31x

EV/Revenue

3.48x

P/FCF

13.81x

P/OCF

10.31x

PEG

0.65x

Earnings Yield

8.12%

FCF Yield

7.24%

OCF Yield

9.70%

Median P/E

13.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.3%

Net Income +48.2%

EPS +45.9%

FCF +32.1%

EBITDA +40.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +18.8%

EPS CAGR 5Y +17.1%

FCF CAGR 3Y +31.1%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +20.7%

EBITDA CAGR 5Y +15.6%

Payout Ratio

36.72%

Buyback Yield

0.75%

Dividend Yield

3.49%

Total Shareholder Return

3.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 760 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.68

Median 1Y

$54.99

5th Pctile

$42.30

95th Pctile

$71.47

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.32
Portfolio P/B	3.14
Portfolio P/S	3.57
EV/EBITDA	8.31
EV/Revenue	3.48
P/FCF	13.81
P/OCF	10.31
PEG	0.65
Earnings Yield	8.12%
FCF Yield	7.24%
OCF Yield	9.70%
Median P/E	13.98

Profitability & Returns (9)

Metric	Value
Gross Margin	65.87%
Operating Margin	33.00%
Net Margin	28.99%
FCF Margin	20.80%
ROE	29.79%
ROA	11.37%
ROIC	27.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.12
Net Debt/EBITDA	-0.45
Interest Coverage	13.69
Current Ratio	2.15
Quick Ratio	1.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.32%
Net Income Growth	48.21%
EPS Growth	45.90%
FCF Growth	32.12%
EBITDA Growth	40.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.82%
Revenue CAGR 5Y	14.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.83%
EPS CAGR 5Y	17.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.14%
FCF CAGR 5Y	17.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.73%
EBITDA CAGR 5Y	15.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.64%
Net Income CAGR 5Y	17.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	63.7
IS Balance Sheet	67.1
IS Earnings Quality	68.6
IS Growth	59.6
IS Value	67.6
IS Momentum	71.9
IS Safety	74.3
IS Quality	66.9
Altman Z-Score	6.95
Piotroski F-Score	6.19
Beneish M-Score	4.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.49%
Payout Ratio	36.72%
Buyback Yield	0.75%
Total Shareholder Return	3.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.703
Earnings Stability	0.576
Earnings Persistence	0.757
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	13.98
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.60%
Holdings Matched	60
Total Holdings	61

ADVE