$40.00

+0.40 (+1.01%)

Weekly Expected Move ±1.5%

$39 $39 $40 $41 $41

ETF AMEX · AUM $57.1M

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

Portfolio Health Summary

IS Overall Score

58.8

★★★★★

Altman Z-Score

18.87

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

317

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.8

Profitability

53.2

Balance Sheet

65.7

Earnings Quality

65.2

Growth

59.2

Value

58.7

Momentum

75.8

Safety

76.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.87

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

0.43

Possible Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

21.25x

P/B

2.17x

P/S

1.93x

EV/EBITDA

14.66x

EV/Revenue

2.56x

P/FCF

18.45x

P/OCF

14.20x

PEG

0.91x

Earnings Yield

4.71%

FCF Yield

5.42%

OCF Yield

7.04%

Median P/E

12.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.3%

Net Income +63.8%

EPS +64.4%

FCF +45.4%

EBITDA +48.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.5%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +23.4%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +23.3%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +13.4%

Payout Ratio

31.79%

Buyback Yield

3.23%

Dividend Yield

1.99%

Total Shareholder Return

4.78%

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

$40.00

Median 1Y

$43.26

5th Pctile

$28.82

95th Pctile

$64.85

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.25
Portfolio P/B	2.17
Portfolio P/S	1.93
EV/EBITDA	14.66
EV/Revenue	2.56
P/FCF	18.45
P/OCF	14.20
PEG	0.91
Earnings Yield	4.71%
FCF Yield	5.42%
OCF Yield	7.04%
Median P/E	12.65

Profitability & Returns (9)

Metric	Value
Gross Margin	35.49%
Operating Margin	12.57%
Net Margin	8.24%
FCF Margin	10.01%
ROE	12.19%
ROA	3.89%
ROIC	7.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.34
Net Debt/EBITDA	2.83
Interest Coverage	3.95
Current Ratio	1.49
Quick Ratio	1.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.29%
Net Income Growth	63.77%
EPS Growth	64.43%
FCF Growth	45.43%
EBITDA Growth	48.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.49%
Revenue CAGR 5Y	17.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.41%
EPS CAGR 5Y	15.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.30%
FCF CAGR 5Y	12.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.80%
EBITDA CAGR 5Y	13.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.43%
Net Income CAGR 5Y	14.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.8
IS Profitability	53.2
IS Balance Sheet	65.7
IS Earnings Quality	65.2
IS Growth	59.2
IS Value	58.7
IS Momentum	75.8
IS Safety	76.3
IS Quality	69.0
Altman Z-Score	18.87
Piotroski F-Score	6.42
Beneish M-Score	0.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.99%
Payout Ratio	31.79%
Buyback Yield	3.23%
Total Shareholder Return	4.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.685
Earnings Stability	0.421
Earnings Persistence	0.635
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	12.65
Median P/B	2.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.54%
Holdings Matched	317
Total Holdings	320

AFSM