$19.56

+0.00 (+0.00%)

Weekly Expected Move ±1.6%

$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

10.16

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

188

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

54.5

Balance Sheet

68.3

Earnings Quality

61.1

Growth

62.2

Value

53.5

Momentum

78.0

Safety

82.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.16

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

18.65

Possible Manipulator

Credit Score

—

Earnings Quality

61.1 / 100

Portfolio Valuation

P/E

17.93x

P/B

2.13x

P/S

1.14x

EV/EBITDA

14.39x

EV/Revenue

1.47x

P/FCF

11.33x

P/OCF

10.15x

PEG

0.82x

Earnings Yield

5.58%

FCF Yield

8.82%

OCF Yield

9.85%

Median P/E

14.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.7%

Net Income +65.2%

EPS +67.4%

FCF +55.0%

EBITDA +57.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.8%

Rev CAGR 5Y +23.8%

EPS CAGR 3Y +21.8%

EPS CAGR 5Y +13.9%

FCF CAGR 3Y +28.0%

FCF CAGR 5Y +15.5%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +14.2%

Payout Ratio

19.59%

Buyback Yield

3.40%

Dividend Yield

0.81%

Total Shareholder Return

2.84%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.93
Portfolio P/B	2.13
Portfolio P/S	1.14
EV/EBITDA	14.39
EV/Revenue	1.47
P/FCF	11.33
P/OCF	10.15
PEG	0.82
Earnings Yield	5.58%
FCF Yield	8.82%
OCF Yield	9.85%
Median P/E	14.73

Profitability & Returns (9)

Metric	Value
Gross Margin	24.75%
Operating Margin	8.02%
Net Margin	4.97%
FCF Margin	9.26%
ROE	12.24%
ROA	3.57%
ROIC	7.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.31
Net Debt/EBITDA	2.85
Interest Coverage	4.33
Current Ratio	2.01
Quick Ratio	1.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.68%
Net Income Growth	65.22%
EPS Growth	67.40%
FCF Growth	55.02%
EBITDA Growth	57.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.84%
Revenue CAGR 5Y	23.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.84%
EPS CAGR 5Y	13.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.02%
FCF CAGR 5Y	15.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.44%
EBITDA CAGR 5Y	14.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.20%
Net Income CAGR 5Y	12.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	54.5
IS Balance Sheet	68.3
IS Earnings Quality	61.1
IS Growth	62.2
IS Value	53.5
IS Momentum	78.0
IS Safety	82.4
IS Quality	69.7
Altman Z-Score	10.16
Piotroski F-Score	6.28
Beneish M-Score	18.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.81%
Payout Ratio	19.59%
Buyback Yield	3.40%
Total Shareholder Return	2.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.686
Earnings Stability	0.445
Earnings Persistence	0.642
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	14.73
Median P/B	3.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.17%
Holdings Matched	188
Total Holdings	190

AESG