$19.51

+0.00 (+0.00%)

Weekly Expected Move ±1.3%

$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

62.0

★★★★★

Altman Z-Score

7.04

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

165

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

57.3

Balance Sheet

66.9

Earnings Quality

66.5

Growth

59.0

Value

62.1

Momentum

77.4

Safety

79.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.04

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

13.32

Possible Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

13.52x

P/B

2.57x

P/S

1.05x

EV/EBITDA

9.21x

EV/Revenue

1.17x

P/FCF

9.48x

P/OCF

8.39x

PEG

0.68x

Earnings Yield

7.40%

FCF Yield

10.55%

OCF Yield

11.92%

Median P/E

13.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.5%

Net Income +61.1%

EPS +64.2%

FCF +55.7%

EBITDA +53.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.5%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +19.9%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +15.8%

FCF CAGR 5Y +17.5%

EBITDA CAGR 3Y +11.7%

EBITDA CAGR 5Y +12.0%

Payout Ratio

22.66%

Buyback Yield

4.02%

Dividend Yield

1.26%

Total Shareholder Return

4.37%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.52
Portfolio P/B	2.57
Portfolio P/S	1.05
EV/EBITDA	9.21
EV/Revenue	1.17
P/FCF	9.48
P/OCF	8.39
PEG	0.68
Earnings Yield	7.40%
FCF Yield	10.55%
OCF Yield	11.92%
Median P/E	13.26

Profitability & Returns (9)

Metric	Value
Gross Margin	27.54%
Operating Margin	9.96%
Net Margin	6.45%
FCF Margin	10.60%
ROE	16.33%
ROA	4.17%
ROIC	17.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.15
Net Debt/EBITDA	0.21
Interest Coverage	3.53
Current Ratio	1.01
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.51%
Net Income Growth	61.11%
EPS Growth	64.22%
FCF Growth	55.71%
EBITDA Growth	53.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.53%
Revenue CAGR 5Y	16.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.87%
EPS CAGR 5Y	12.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.84%
FCF CAGR 5Y	17.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.72%
EBITDA CAGR 5Y	11.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.33%
Net Income CAGR 5Y	10.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	57.3
IS Balance Sheet	66.9
IS Earnings Quality	66.5
IS Growth	59.0
IS Value	62.1
IS Momentum	77.4
IS Safety	79.2
IS Quality	72.3
Altman Z-Score	7.04
Piotroski F-Score	6.53
Beneish M-Score	13.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.26%
Payout Ratio	22.66%
Buyback Yield	4.02%
Total Shareholder Return	4.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.664
Earnings Stability	0.431
Earnings Persistence	0.675
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	13.26
Median P/B	2.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.74%
Holdings Matched	165
Total Holdings	165

AESB