$19.77

+0.00 (+0.00%)

Weekly Expected Move ±1.4%

$19 $19 $20 $20 $20

ETF AMEX · AUM $2.0M

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

Portfolio Health Summary

IS Overall Score

63.3

★★★★★

Altman Z-Score

6.75

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

109

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3

Profitability

61.5

Balance Sheet

65.8

Earnings Quality

66.7

Growth

57.9

Value

55.7

Momentum

76.7

Safety

76.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.75

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

0.06

Possible Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

20.73x

P/B

4.53x

P/S

1.62x

EV/EBITDA

13.04x

EV/Revenue

1.80x

P/FCF

16.88x

P/OCF

12.94x

PEG

1.12x

Earnings Yield

4.82%

FCF Yield

5.92%

OCF Yield

7.73%

Median P/E

17.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.5%

Net Income +38.6%

EPS +41.7%

FCF +48.5%

EBITDA +29.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +18.7%

FCF CAGR 5Y +15.1%

EBITDA CAGR 3Y +12.5%

EBITDA CAGR 5Y +14.2%

Payout Ratio

23.75%

Buyback Yield

4.52%

Dividend Yield

1.25%

Total Shareholder Return

4.89%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.73
Portfolio P/B	4.53
Portfolio P/S	1.62
EV/EBITDA	13.04
EV/Revenue	1.80
P/FCF	16.88
P/OCF	12.94
PEG	1.12
Earnings Yield	4.82%
FCF Yield	5.92%
OCF Yield	7.73%
Median P/E	17.74

Profitability & Returns (9)

Metric	Value
Gross Margin	28.21%
Operating Margin	10.28%
Net Margin	6.72%
FCF Margin	8.39%
ROE	19.35%
ROA	3.62%
ROIC	15.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.15
Net Debt/EBITDA	1.19
Interest Coverage	5.46
Current Ratio	1.40
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.54%
Net Income Growth	38.63%
EPS Growth	41.73%
FCF Growth	48.49%
EBITDA Growth	29.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.21%
Revenue CAGR 5Y	10.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.51%
EPS CAGR 5Y	16.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.67%
FCF CAGR 5Y	15.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.51%
EBITDA CAGR 5Y	14.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.41%
Net Income CAGR 5Y	13.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.3
IS Profitability	61.5
IS Balance Sheet	65.8
IS Earnings Quality	66.7
IS Growth	57.9
IS Value	55.7
IS Momentum	76.7
IS Safety	76.4
IS Quality	73.7
Altman Z-Score	6.75
Piotroski F-Score	6.84
Beneish M-Score	0.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.25%
Payout Ratio	23.75%
Buyback Yield	4.52%
Total Shareholder Return	4.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.460
Earnings Persistence	0.772
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	17.74
Median P/B	4.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.50%
Holdings Matched	109
Total Holdings	110

AEMC