$48.84

+0.53 (+1.09%)

Weekly Expected Move ±3.3%

$46 $47 $49 $50 $52

ETF NASDAQ · AUM $112.4M

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

Portfolio Health Summary

IS Overall Score

69.5

★★★★★

Altman Z-Score

9.98

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.5

Profitability

78.0

Balance Sheet

79.0

Earnings Quality

67.7

Growth

65.4

Value

64.7

Momentum

81.8

Safety

87.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.98

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

10.88x

P/B

3.40x

P/S

4.11x

EV/EBITDA

7.83x

EV/Revenue

3.99x

P/FCF

12.80x

P/OCF

9.34x

PEG

0.26x

Earnings Yield

9.20%

FCF Yield

7.81%

OCF Yield

10.71%

Median P/E

14.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.8%

Net Income +62.8%

EPS +63.6%

FCF +50.4%

EBITDA +57.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +17.5%

EPS CAGR 3Y +41.2%

EPS CAGR 5Y +26.0%

FCF CAGR 3Y +28.2%

FCF CAGR 5Y +32.5%

EBITDA CAGR 3Y +36.3%

EBITDA CAGR 5Y +21.9%

Payout Ratio

37.18%

Buyback Yield

0.46%

Dividend Yield

2.87%

Total Shareholder Return

2.67%

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

$48.79

Median 1Y

$0.00

5th Pctile

$0.00

95th Pctile

$0.00

Ann. Volatility

1654.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.88
Portfolio P/B	3.40
Portfolio P/S	4.11
EV/EBITDA	7.83
EV/Revenue	3.99
P/FCF	12.80
P/OCF	9.34
PEG	0.26
Earnings Yield	9.20%
FCF Yield	7.81%
OCF Yield	10.71%
Median P/E	14.30

Profitability & Returns (9)

Metric	Value
Gross Margin	69.72%
Operating Margin	40.68%
Net Margin	37.82%
FCF Margin	32.11%
ROE	38.07%
ROA	19.70%
ROIC	34.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.07
Net Debt/EBITDA	-0.53
Interest Coverage	31.16
Current Ratio	2.35
Quick Ratio	1.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.82%
Net Income Growth	62.85%
EPS Growth	63.63%
FCF Growth	50.37%
EBITDA Growth	57.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.35%
Revenue CAGR 5Y	17.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.23%
EPS CAGR 5Y	25.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.23%
FCF CAGR 5Y	32.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.34%
EBITDA CAGR 5Y	21.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.32%
Net Income CAGR 5Y	27.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.5
IS Profitability	78.0
IS Balance Sheet	79.0
IS Earnings Quality	67.7
IS Growth	65.4
IS Value	64.7
IS Momentum	81.8
IS Safety	87.0
IS Quality	80.1
Altman Z-Score	9.98
Piotroski F-Score	6.56
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.87%
Payout Ratio	37.18%
Buyback Yield	0.46%
Total Shareholder Return	2.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.746
Earnings Stability	0.580
Earnings Persistence	0.723
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	14.30
Median P/B	2.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.27%
Holdings Matched	81
Total Holdings	82

AGEM

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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