$19.47

+0.00 (+0.00%)

Weekly Expected Move ±1.3%

$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

60.3

★★★★★

Altman Z-Score

4.45

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

124

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

57.9

Balance Sheet

64.8

Earnings Quality

69.8

Growth

56.7

Value

69.5

Momentum

76.3

Safety

72.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.45

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

21.01

Possible Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

9.99x

P/B

1.65x

P/S

1.19x

EV/EBITDA

7.60x

EV/Revenue

1.46x

P/FCF

8.52x

P/OCF

7.07x

PEG

0.50x

Earnings Yield

10.01%

FCF Yield

11.74%

OCF Yield

14.14%

Median P/E

11.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.9%

Net Income +58.8%

EPS +61.5%

FCF +53.4%

EBITDA +46.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +20.0%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +9.7%

FCF CAGR 5Y +10.2%

EBITDA CAGR 3Y +8.3%

EBITDA CAGR 5Y +11.0%

Payout Ratio

32.63%

Buyback Yield

4.41%

Dividend Yield

1.83%

Total Shareholder Return

5.67%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.99
Portfolio P/B	1.65
Portfolio P/S	1.19
EV/EBITDA	7.60
EV/Revenue	1.46
P/FCF	8.52
P/OCF	7.07
PEG	0.50
Earnings Yield	10.01%
FCF Yield	11.74%
OCF Yield	14.14%
Median P/E	11.52

Profitability & Returns (9)

Metric	Value
Gross Margin	36.93%
Operating Margin	14.11%
Net Margin	10.70%
FCF Margin	13.81%
ROE	15.32%
ROA	3.57%
ROIC	12.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.14
Net Debt/EBITDA	0.32
Interest Coverage	2.61
Current Ratio	0.93
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.85%
Net Income Growth	58.80%
EPS Growth	61.52%
FCF Growth	53.41%
EBITDA Growth	46.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.76%
Revenue CAGR 5Y	13.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.99%
EPS CAGR 5Y	11.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.72%
FCF CAGR 5Y	10.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.26%
EBITDA CAGR 5Y	11.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.20%
Net Income CAGR 5Y	10.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	57.9
IS Balance Sheet	64.8
IS Earnings Quality	69.8
IS Growth	56.7
IS Value	69.5
IS Momentum	76.3
IS Safety	72.7
IS Quality	73.1
Altman Z-Score	4.45
Piotroski F-Score	6.61
Beneish M-Score	21.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.83%
Payout Ratio	32.63%
Buyback Yield	4.41%
Total Shareholder Return	5.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.417
Earnings Persistence	0.671
Margin Stability	0.761

Medians (3)

Metric	Value
Median P/E	11.52
Median P/B	1.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.61%
Holdings Matched	124
Total Holdings	125

AESL