$37.36

+0.61 (+1.66%)

Weekly Expected Move ±1.6%

$36 $37 $37 $38 $39

ETF NASDAQ · AUM $83.8M

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

4.45

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

44.1

Balance Sheet

60.5

Earnings Quality

66.2

Growth

64.7

Value

46.9

Momentum

83.1

Safety

84.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.45

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-9.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

28.02x

P/B

3.47x

P/S

0.80x

EV/EBITDA

15.87x

EV/Revenue

0.94x

P/FCF

12.77x

P/OCF

10.99x

PEG

1.59x

Earnings Yield

3.57%

FCF Yield

7.83%

OCF Yield

9.10%

Median P/E

16.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +64.5%

EPS +63.0%

FCF +63.7%

EBITDA +43.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.2%

Rev CAGR 5Y +20.6%

EPS CAGR 3Y +17.6%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +24.2%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +18.4%

EBITDA CAGR 5Y +9.9%

Payout Ratio

18.28%

Buyback Yield

1.33%

Dividend Yield

0.52%

Total Shareholder Return

0.98%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 411 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.35

Median 1Y

$0.00

5th Pctile

$0.00

95th Pctile

$0.00

Ann. Volatility

1655.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.02
Portfolio P/B	3.47
Portfolio P/S	0.80
EV/EBITDA	15.87
EV/Revenue	0.94
P/FCF	12.77
P/OCF	10.99
PEG	1.59
Earnings Yield	3.57%
FCF Yield	7.83%
OCF Yield	9.10%
Median P/E	16.94

Profitability & Returns (9)

Metric	Value
Gross Margin	12.50%
Operating Margin	4.43%
Net Margin	2.67%
FCF Margin	6.22%
ROE	12.57%
ROA	2.44%
ROIC	11.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.17
Net Debt/EBITDA	0.85
Interest Coverage	1.92
Current Ratio	0.54
Quick Ratio	0.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.24%
Net Income Growth	64.48%
EPS Growth	63.00%
FCF Growth	63.66%
EBITDA Growth	43.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.24%
Revenue CAGR 5Y	20.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.60%
EPS CAGR 5Y	11.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.16%
FCF CAGR 5Y	13.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.41%
EBITDA CAGR 5Y	9.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.06%
Net Income CAGR 5Y	14.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	44.1
IS Balance Sheet	60.5
IS Earnings Quality	66.2
IS Growth	64.7
IS Value	46.9
IS Momentum	83.1
IS Safety	84.8
IS Quality	68.8
Altman Z-Score	4.45
Piotroski F-Score	6.82
Beneish M-Score	-9.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.52%
Payout Ratio	18.28%
Buyback Yield	1.33%
Total Shareholder Return	0.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.746
Earnings Stability	0.451
Earnings Persistence	0.589
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	16.94
Median P/B	3.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.99%
Holdings Matched	40
Total Holdings	40

AFSC

Portfolio Health Summary

InsiderStreet Scorecard

Top Holdings: Score Breakdown

Risk & Quality Signals

Portfolio Valuation

Growth & Shareholder Returns

Year-over-Year Growth

Compound Growth Rates

Earnings Stability

Monte Carlo Price Simulation

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