$40.49

+0.41 (+1.03%)

Weekly Expected Move ±1.4%

$39 $40 $40 $41 $42

ETF AMEX · AUM $121.9M

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

5.26

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

262

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

53.6

Balance Sheet

64.7

Earnings Quality

69.8

Growth

55.1

Value

58.5

Momentum

75.8

Safety

78.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.26

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

20.14x

P/B

3.58x

P/S

1.40x

EV/EBITDA

12.64x

EV/Revenue

1.56x

P/FCF

17.13x

P/OCF

13.10x

PEG

1.39x

Earnings Yield

4.96%

FCF Yield

5.84%

OCF Yield

7.63%

Median P/E

17.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.5%

Net Income +36.0%

EPS +38.6%

FCF +29.1%

EBITDA +24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +14.5%

EPS CAGR 5Y +17.4%

FCF CAGR 3Y +17.3%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +9.9%

EBITDA CAGR 5Y +12.8%

Payout Ratio

32.76%

Buyback Yield

4.30%

Dividend Yield

1.47%

Total Shareholder Return

5.44%

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

$40.49

Median 1Y

$44.21

5th Pctile

$30.98

95th Pctile

$63.14

Ann. Volatility

22.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.14
Portfolio P/B	3.58
Portfolio P/S	1.40
EV/EBITDA	12.64
EV/Revenue	1.56
P/FCF	17.13
P/OCF	13.10
PEG	1.39
Earnings Yield	4.96%
FCF Yield	5.84%
OCF Yield	7.63%
Median P/E	17.88

Profitability & Returns (9)

Metric	Value
Gross Margin	29.35%
Operating Margin	9.26%
Net Margin	6.77%
FCF Margin	8.06%
ROE	17.71%
ROA	5.39%
ROIC	14.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.18
Net Debt/EBITDA	0.78
Interest Coverage	7.33
Current Ratio	1.50
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.52%
Net Income Growth	36.05%
EPS Growth	38.57%
FCF Growth	29.06%
EBITDA Growth	24.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.79%
Revenue CAGR 5Y	10.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.53%
EPS CAGR 5Y	17.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.35%
FCF CAGR 5Y	10.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.92%
EBITDA CAGR 5Y	12.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.99%
Net Income CAGR 5Y	15.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	53.6
IS Balance Sheet	64.7
IS Earnings Quality	69.8
IS Growth	55.1
IS Value	58.5
IS Momentum	75.8
IS Safety	78.9
IS Quality	71.4
Altman Z-Score	5.26
Piotroski F-Score	6.62
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.47%
Payout Ratio	32.76%
Buyback Yield	4.30%
Total Shareholder Return	5.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.402
Earnings Persistence	0.730
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	17.88
Median P/B	2.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.76%
Holdings Matched	262
Total Holdings	266

AFMC