$19.36

+0.00 (+0.01%)

Weekly Expected Move ±1.5%

$19 $19 $19 $20 $20

ETF AMEX · AUM $1.9M

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

Portfolio Health Summary

IS Overall Score

64.3

★★★★★

Altman Z-Score

4.94

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

103

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.3

Profitability

61.5

Balance Sheet

66.7

Earnings Quality

72.5

Growth

55.4

Value

64.8

Momentum

78.3

Safety

75.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.94

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

15.40x

P/B

3.60x

P/S

1.30x

EV/EBITDA

10.05x

EV/Revenue

1.50x

P/FCF

11.68x

P/OCF

9.22x

PEG

1.09x

Earnings Yield

6.49%

FCF Yield

8.56%

OCF Yield

10.84%

Median P/E

15.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.0%

Net Income +39.3%

EPS +43.3%

FCF +41.5%

EBITDA +23.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.3%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +14.1%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y +12.7%

Payout Ratio

27.25%

Buyback Yield

5.53%

Dividend Yield

1.80%

Total Shareholder Return

7.22%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.40
Portfolio P/B	3.60
Portfolio P/S	1.30
EV/EBITDA	10.05
EV/Revenue	1.50
P/FCF	11.68
P/OCF	9.22
PEG	1.09
Earnings Yield	6.49%
FCF Yield	8.56%
OCF Yield	10.84%
Median P/E	15.97

Profitability & Returns (9)

Metric	Value
Gross Margin	28.47%
Operating Margin	11.54%
Net Margin	8.42%
FCF Margin	10.92%
ROE	24.04%
ROA	4.97%
ROIC	17.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.17
Net Debt/EBITDA	1.10
Interest Coverage	7.65
Current Ratio	1.30
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.04%
Net Income Growth	39.27%
EPS Growth	43.29%
FCF Growth	41.52%
EBITDA Growth	23.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.26%
Revenue CAGR 5Y	8.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.07%
EPS CAGR 5Y	14.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.11%
FCF CAGR 5Y	11.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.63%
EBITDA CAGR 5Y	12.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.45%
Net Income CAGR 5Y	10.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.3
IS Profitability	61.5
IS Balance Sheet	66.7
IS Earnings Quality	72.5
IS Growth	55.4
IS Value	64.8
IS Momentum	78.3
IS Safety	75.8
IS Quality	75.5
Altman Z-Score	4.94
Piotroski F-Score	6.91
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.80%
Payout Ratio	27.25%
Buyback Yield	5.53%
Total Shareholder Return	7.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.710
Earnings Stability	0.404
Earnings Persistence	0.792
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	15.97
Median P/B	3.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.44%
Holdings Matched	103
Total Holdings	103

AEMV