$69.24

+0.61 (+0.89%)

Weekly Expected Move ±5.6%

$61 $65 $69 $73 $77

ETF NASDAQ · AUM $4.8M

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

Portfolio Health Summary

IS Overall Score

81.7

★★★★★

Altman Z-Score

129.42

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 81.7

Profitability

81.4

Balance Sheet

83.9

Earnings Quality

72.7

Growth

76.6

Value

62.4

Momentum

95.2

Safety

92.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

129.42

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-10.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.7 / 100

Portfolio Valuation

P/E

20.00x

P/B

5.68x

P/S

3.28x

EV/EBITDA

8.13x

EV/Revenue

2.38x

P/FCF

19.31x

P/OCF

13.95x

PEG

0.21x

Earnings Yield

5.00%

FCF Yield

5.18%

OCF Yield

7.17%

Median P/E

13.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +63.3%

Net Income +126.2%

EPS +123.3%

FCF +85.4%

EBITDA +100.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +37.3%

Rev CAGR 5Y +22.0%

EPS CAGR 3Y +96.5%

EPS CAGR 5Y +27.0%

FCF CAGR 3Y +201.4%

FCF CAGR 5Y +58.5%

EBITDA CAGR 3Y +76.3%

EBITDA CAGR 5Y +29.2%

Payout Ratio

15.94%

Buyback Yield

1.40%

Dividend Yield

0.97%

Total Shareholder Return

1.19%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 606 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$69.24

Median 1Y

$96.27

5th Pctile

$45.11

95th Pctile

$205.20

Ann. Volatility

45.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.00
Portfolio P/B	5.68
Portfolio P/S	3.28
EV/EBITDA	8.13
EV/Revenue	2.38
P/FCF	19.31
P/OCF	13.95
PEG	0.21
Earnings Yield	5.00%
FCF Yield	5.18%
OCF Yield	7.17%
Median P/E	13.19

Profitability & Returns (9)

Metric	Value
Gross Margin	31.82%
Operating Margin	25.12%
Net Margin	16.37%
FCF Margin	16.08%
ROE	32.14%
ROA	13.62%
ROIC	27.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.27
Net Debt/EBITDA	0.33
Interest Coverage	27.31
Current Ratio	1.51
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	63.27%
Net Income Growth	126.24%
EPS Growth	123.31%
FCF Growth	85.42%
EBITDA Growth	100.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	37.32%
Revenue CAGR 5Y	22.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	96.45%
EPS CAGR 5Y	27.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	201.42%
FCF CAGR 5Y	58.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	76.33%
EBITDA CAGR 5Y	29.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	100.27%
Net Income CAGR 5Y	33.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	81.7
IS Profitability	81.4
IS Balance Sheet	83.9
IS Earnings Quality	72.7
IS Growth	76.6
IS Value	62.4
IS Momentum	95.2
IS Safety	92.3
IS Quality	86.8
Altman Z-Score	129.42
Piotroski F-Score	7.02
Beneish M-Score	-10.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.97%
Payout Ratio	15.94%
Buyback Yield	1.40%
Total Shareholder Return	1.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.673
Earnings Stability	0.398
Earnings Persistence	0.485
Margin Stability	0.568

Medians (3)

Metric	Value
Median P/E	13.19
Median P/B	3.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.97%
Holdings Matched	48
Total Holdings	54

AGMI