$20.14

+0.17 (+0.85%)

Weekly Expected Move ±2.0%

$19 $20 $20 $21 $21

ETF CBOE · AUM $171.7M

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

Portfolio Health Summary

IS Overall Score

62.5

★★★★★

Altman Z-Score

5.30

Safe

Weight Coverage

13%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.5

Profitability

54.2

Balance Sheet

56.8

Earnings Quality

70.3

Growth

62.4

Value

38.7

Momentum

84.1

Safety

80.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.30

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-1.03

Possible Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

34.65x

P/B

10.29x

P/S

3.65x

EV/EBITDA

20.79x

EV/Revenue

4.08x

P/FCF

27.88x

P/OCF

21.37x

PEG

0.86x

Earnings Yield

2.89%

FCF Yield

3.59%

OCF Yield

4.68%

Median P/E

30.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.0%

Net Income +43.6%

EPS +44.4%

FCF +49.1%

EBITDA +34.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.7%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +40.5%

EPS CAGR 5Y +21.2%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +8.3%

EBITDA CAGR 5Y +11.3%

Payout Ratio

22.45%

Buyback Yield

0.93%

Dividend Yield

0.82%

Total Shareholder Return

1.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1707 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.14

Median 1Y

$22.87

5th Pctile

$16.30

95th Pctile

$32.07

Ann. Volatility

20.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.65
Portfolio P/B	10.29
Portfolio P/S	3.65
EV/EBITDA	20.79
EV/Revenue	4.08
P/FCF	27.88
P/OCF	21.37
PEG	0.86
Earnings Yield	2.89%
FCF Yield	3.59%
OCF Yield	4.68%
Median P/E	30.94

Profitability & Returns (9)

Metric	Value
Gross Margin	34.82%
Operating Margin	14.99%
Net Margin	10.54%
FCF Margin	13.10%
ROE	31.23%
ROA	8.62%
ROIC	15.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.45
Debt/Assets	0.39
Net Debt/EBITDA	2.13
Interest Coverage	8.29
Current Ratio	1.26
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.98%
Net Income Growth	43.64%
EPS Growth	44.41%
FCF Growth	49.12%
EBITDA Growth	34.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.67%
Revenue CAGR 5Y	11.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.51%
EPS CAGR 5Y	21.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.05%
FCF CAGR 5Y	15.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.28%
EBITDA CAGR 5Y	11.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.30%
Net Income CAGR 5Y	18.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.5
IS Profitability	54.2
IS Balance Sheet	56.8
IS Earnings Quality	70.3
IS Growth	62.4
IS Value	38.7
IS Momentum	84.1
IS Safety	80.7
IS Quality	72.4
Altman Z-Score	5.30
Piotroski F-Score	7.27
Beneish M-Score	-1.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	22.45%
Buyback Yield	0.93%
Total Shareholder Return	1.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.656
Earnings Stability	0.447
Earnings Persistence	0.710
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	30.94
Median P/B	6.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	13.11%
Holdings Matched	19
Total Holdings	29

AESR