$27.07

+0.33 (+1.24%)

Weekly Expected Move ±2.3%

$26 $26 $27 $28 $28

ETF AMEX · AUM $7.9M

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

Portfolio Health Summary

IS Overall Score

66.0

★★★★★

Altman Z-Score

19.66

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.0

Profitability

63.7

Balance Sheet

76.9

Earnings Quality

62.1

Growth

57.0

Value

38.1

Momentum

74.3

Safety

95.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.66

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

33.16x

P/B

10.63x

P/S

12.68x

EV/EBITDA

25.11x

EV/Revenue

12.99x

P/FCF

65.33x

P/OCF

36.12x

PEG

0.72x

Earnings Yield

3.02%

FCF Yield

1.53%

OCF Yield

2.77%

Median P/E

35.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.4%

Net Income +16.9%

EPS +17.0%

FCF +18.4%

EBITDA +26.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.7%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +45.8%

EPS CAGR 5Y +20.9%

FCF CAGR 3Y +37.8%

FCF CAGR 5Y +23.7%

EBITDA CAGR 3Y +29.6%

EBITDA CAGR 5Y +18.8%

Payout Ratio

10.08%

Buyback Yield

1.63%

Dividend Yield

0.29%

Total Shareholder Return

1.59%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 273 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.10

Median 1Y

$35.05

5th Pctile

$23.39

95th Pctile

$52.44

Ann. Volatility

23.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.16
Portfolio P/B	10.63
Portfolio P/S	12.68
EV/EBITDA	25.11
EV/Revenue	12.99
P/FCF	65.33
P/OCF	36.12
PEG	0.72
Earnings Yield	3.02%
FCF Yield	1.53%
OCF Yield	2.77%
Median P/E	35.12

Profitability & Returns (9)

Metric	Value
Gross Margin	56.93%
Operating Margin	30.26%
Net Margin	37.95%
FCF Margin	18.65%
ROE	37.73%
ROA	23.50%
ROIC	24.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.16
Net Debt/EBITDA	-0.34
Interest Coverage	66.05
Current Ratio	2.22
Quick Ratio	2.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.39%
Net Income Growth	16.85%
EPS Growth	16.98%
FCF Growth	18.42%
EBITDA Growth	26.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.74%
Revenue CAGR 5Y	19.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.77%
EPS CAGR 5Y	20.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.76%
FCF CAGR 5Y	23.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.61%
EBITDA CAGR 5Y	18.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.02%
Net Income CAGR 5Y	20.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.0
IS Profitability	63.7
IS Balance Sheet	76.9
IS Earnings Quality	62.1
IS Growth	57.0
IS Value	38.1
IS Momentum	74.3
IS Safety	95.2
IS Quality	74.5
Altman Z-Score	19.66
Piotroski F-Score	5.93
Beneish M-Score	-1.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.29%
Payout Ratio	10.08%
Buyback Yield	1.63%
Total Shareholder Return	1.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.755
Earnings Stability	0.350
Earnings Persistence	0.680
Margin Stability	0.928

Medians (3)

Metric	Value
Median P/E	35.12
Median P/B	6.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	25
Total Holdings	25

AGIQ