$19.81

+0.00 (+0.00%)

Weekly Expected Move ±1.8%

$19 $19 $20 $20 $21

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

65.0

★★★★★

Altman Z-Score

15.34

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

123

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.0

Profitability

61.2

Balance Sheet

65.5

Earnings Quality

59.2

Growth

66.4

Value

45.3

Momentum

80.7

Safety

82.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.34

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.2 / 100

Portfolio Valuation

P/E

32.25x

P/B

9.12x

P/S

2.28x

EV/EBITDA

19.72x

EV/Revenue

2.44x

P/FCF

24.26x

P/OCF

18.22x

PEG

1.12x

Earnings Yield

3.10%

FCF Yield

4.12%

OCF Yield

5.49%

Median P/E

25.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.6%

Net Income +55.2%

EPS +57.1%

FCF +50.3%

EBITDA +50.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.0%

Rev CAGR 5Y +20.1%

EPS CAGR 3Y +28.7%

EPS CAGR 5Y +22.8%

FCF CAGR 3Y +28.9%

FCF CAGR 5Y +22.0%

EBITDA CAGR 3Y +22.0%

EBITDA CAGR 5Y +25.6%

Payout Ratio

12.68%

Buyback Yield

4.09%

Dividend Yield

0.56%

Total Shareholder Return

4.31%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.25
Portfolio P/B	9.12
Portfolio P/S	2.28
EV/EBITDA	19.72
EV/Revenue	2.44
P/FCF	24.26
P/OCF	18.22
PEG	1.12
Earnings Yield	3.10%
FCF Yield	4.12%
OCF Yield	5.49%
Median P/E	25.52

Profitability & Returns (9)

Metric	Value
Gross Margin	26.26%
Operating Margin	8.83%
Net Margin	6.32%
FCF Margin	7.73%
ROE	26.71%
ROA	4.75%
ROIC	18.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.19
Net Debt/EBITDA	1.07
Interest Coverage	6.29
Current Ratio	1.36
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.59%
Net Income Growth	55.25%
EPS Growth	57.13%
FCF Growth	50.28%
EBITDA Growth	50.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.01%
Revenue CAGR 5Y	20.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.72%
EPS CAGR 5Y	22.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.89%
FCF CAGR 5Y	22.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.01%
EBITDA CAGR 5Y	25.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.76%
Net Income CAGR 5Y	19.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.0
IS Profitability	61.2
IS Balance Sheet	65.5
IS Earnings Quality	59.2
IS Growth	66.4
IS Value	45.3
IS Momentum	80.7
IS Safety	82.1
IS Quality	71.3
Altman Z-Score	15.34
Piotroski F-Score	6.68
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	12.68%
Buyback Yield	4.09%
Total Shareholder Return	4.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.816
Earnings Stability	0.550
Earnings Persistence	0.729
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	25.52
Median P/B	7.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.16%
Holdings Matched	123
Total Holdings	124

AEMG