$38.38

+0.28 (+0.74%)

Weekly Expected Move ±1.7%

$37 $38 $38 $39 $40

ETF AMEX · AUM $96.0M

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

Portfolio Health Summary

IS Overall Score

72.9

★★★★★

Altman Z-Score

17.52

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.9

Profitability

83.6

Balance Sheet

77.9

Earnings Quality

64.0

Growth

73.6

Value

43.9

Momentum

85.3

Safety

97.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.52

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

28.29x

P/B

11.68x

P/S

11.11x

EV/EBITDA

20.78x

EV/Revenue

11.24x

P/FCF

56.98x

P/OCF

29.06x

PEG

0.49x

Earnings Yield

3.53%

FCF Yield

1.75%

OCF Yield

3.44%

Median P/E

30.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.7%

Net Income +60.1%

EPS +58.9%

FCF +33.0%

EBITDA +53.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.4%

Rev CAGR 5Y +22.0%

EPS CAGR 3Y +58.1%

EPS CAGR 5Y +34.1%

FCF CAGR 3Y +46.8%

FCF CAGR 5Y +25.8%

EBITDA CAGR 3Y +54.8%

EBITDA CAGR 5Y +33.2%

Payout Ratio

15.47%

Buyback Yield

1.23%

Dividend Yield

0.52%

Total Shareholder Return

1.61%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 90 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.38

Median 1Y

$43.03

5th Pctile

$33.21

95th Pctile

$55.74

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.29
Portfolio P/B	11.68
Portfolio P/S	11.11
EV/EBITDA	20.78
EV/Revenue	11.24
P/FCF	56.98
P/OCF	29.06
PEG	0.49
Earnings Yield	3.53%
FCF Yield	1.75%
OCF Yield	3.44%
Median P/E	30.80

Profitability & Returns (9)

Metric	Value
Gross Margin	61.45%
Operating Margin	34.95%
Net Margin	39.27%
FCF Margin	19.20%
ROE	50.90%
ROA	29.35%
ROIC	32.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.16
Net Debt/EBITDA	-0.11
Interest Coverage	99.73
Current Ratio	1.84
Quick Ratio	1.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.68%
Net Income Growth	60.08%
EPS Growth	58.86%
FCF Growth	33.01%
EBITDA Growth	53.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.37%
Revenue CAGR 5Y	22.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	58.14%
EPS CAGR 5Y	34.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.81%
FCF CAGR 5Y	25.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	54.80%
EBITDA CAGR 5Y	33.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.90%
Net Income CAGR 5Y	33.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.9
IS Profitability	83.6
IS Balance Sheet	77.9
IS Earnings Quality	64.0
IS Growth	73.6
IS Value	43.9
IS Momentum	85.3
IS Safety	97.2
IS Quality	81.0
Altman Z-Score	17.52
Piotroski F-Score	6.79
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.52%
Payout Ratio	15.47%
Buyback Yield	1.23%
Total Shareholder Return	1.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.867
Earnings Stability	0.644
Earnings Persistence	0.702
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	30.80
Median P/B	13.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.89%
Holdings Matched	90
Total Holdings	90

AFGR