$44.72

+0.28 (+0.63%)

Weekly Expected Move ±1.3%

$44 $44 $45 $45 $46

ETF AMEX · AUM $670.5M

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

Portfolio Health Summary

IS Overall Score

67.7

★★★★★

Altman Z-Score

11.47

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

214

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.7

Profitability

72.8

Balance Sheet

70.0

Earnings Quality

68.0

Growth

65.8

Value

53.9

Momentum

82.0

Safety

86.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.47

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

3.75

Possible Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

30.07x

P/B

12.86x

P/S

9.81x

EV/EBITDA

21.85x

EV/Revenue

9.96x

P/FCF

49.20x

P/OCF

29.08x

PEG

0.80x

Earnings Yield

3.33%

FCF Yield

2.03%

OCF Yield

3.44%

Median P/E

19.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.3%

Net Income +44.8%

EPS +45.8%

FCF +36.6%

EBITDA +38.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.7%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +37.4%

EPS CAGR 5Y +23.8%

FCF CAGR 3Y +34.1%

FCF CAGR 5Y +21.1%

EBITDA CAGR 3Y +46.2%

EBITDA CAGR 5Y +22.9%

Payout Ratio

26.83%

Buyback Yield

2.61%

Dividend Yield

1.32%

Total Shareholder Return

3.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1716 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.72

Median 1Y

$49.98

5th Pctile

$36.95

95th Pctile

$67.68

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.07
Portfolio P/B	12.86
Portfolio P/S	9.81
EV/EBITDA	21.85
EV/Revenue	9.96
P/FCF	49.20
P/OCF	29.08
PEG	0.80
Earnings Yield	3.33%
FCF Yield	2.03%
OCF Yield	3.44%
Median P/E	19.80

Profitability & Returns (9)

Metric	Value
Gross Margin	55.14%
Operating Margin	31.55%
Net Margin	32.61%
FCF Margin	19.74%
ROE	51.59%
ROA	25.91%
ROIC	33.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.18
Net Debt/EBITDA	0.01
Interest Coverage	64.35
Current Ratio	1.56
Quick Ratio	1.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.31%
Net Income Growth	44.80%
EPS Growth	45.81%
FCF Growth	36.62%
EBITDA Growth	38.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.69%
Revenue CAGR 5Y	17.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.39%
EPS CAGR 5Y	23.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.10%
FCF CAGR 5Y	21.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.25%
EBITDA CAGR 5Y	22.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.93%
Net Income CAGR 5Y	23.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.7
IS Profitability	72.8
IS Balance Sheet	70.0
IS Earnings Quality	68.0
IS Growth	65.8
IS Value	53.9
IS Momentum	82.0
IS Safety	86.4
IS Quality	78.2
Altman Z-Score	11.47
Piotroski F-Score	6.95
Beneish M-Score	3.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.32%
Payout Ratio	26.83%
Buyback Yield	2.61%
Total Shareholder Return	3.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.508
Earnings Persistence	0.731
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	19.80
Median P/B	3.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.62%
Holdings Matched	214
Total Holdings	215

AFLG