$35.94

-0.17 (-0.47%)

Weekly Expected Move ±1.9%

$35 $35 $36 $37 $37

ETF NASDAQ · AUM $81.8M

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

Portfolio Health Summary

IS Overall Score

65.4

★★★★★

Altman Z-Score

5.84

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.4

Profitability

66.0

Balance Sheet

63.6

Earnings Quality

66.9

Growth

59.0

Value

49.6

Momentum

80.0

Safety

80.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.84

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

23.83x

P/B

2.77x

P/S

6.25x

EV/EBITDA

17.56x

EV/Revenue

6.58x

P/FCF

33.31x

P/OCF

25.78x

PEG

0.94x

Earnings Yield

4.20%

FCF Yield

3.00%

OCF Yield

3.88%

Median P/E

21.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +39.7%

EPS +41.6%

FCF +44.0%

EBITDA +28.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +25.4%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +21.7%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +16.5%

EBITDA CAGR 5Y +13.4%

Payout Ratio

63.88%

Buyback Yield

1.30%

Dividend Yield

1.61%

Total Shareholder Return

1.93%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.94

Median 1Y

$38.44

5th Pctile

$28.67

95th Pctile

$51.52

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.83
Portfolio P/B	2.77
Portfolio P/S	6.25
EV/EBITDA	17.56
EV/Revenue	6.58
P/FCF	33.31
P/OCF	25.78
PEG	0.94
Earnings Yield	4.20%
FCF Yield	3.00%
OCF Yield	3.88%
Median P/E	21.74

Profitability & Returns (9)

Metric	Value
Gross Margin	65.43%
Operating Margin	30.09%
Net Margin	26.20%
FCF Margin	18.74%
ROE	12.13%
ROA	8.64%
ROIC	9.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.17
Net Debt/EBITDA	0.70
Interest Coverage	22.86
Current Ratio	1.47
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.18%
Net Income Growth	39.67%
EPS Growth	41.57%
FCF Growth	43.95%
EBITDA Growth	28.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.06%
Revenue CAGR 5Y	12.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.44%
EPS CAGR 5Y	12.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.71%
FCF CAGR 5Y	14.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.50%
EBITDA CAGR 5Y	13.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.62%
Net Income CAGR 5Y	12.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.4
IS Profitability	66.0
IS Balance Sheet	63.6
IS Earnings Quality	66.9
IS Growth	59.0
IS Value	49.6
IS Momentum	80.0
IS Safety	80.5
IS Quality	75.7
Altman Z-Score	5.84
Piotroski F-Score	6.53
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	63.88%
Buyback Yield	1.30%
Total Shareholder Return	1.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.820
Earnings Stability	0.426
Earnings Persistence	0.696
Margin Stability	0.920

Medians (3)

Metric	Value
Median P/E	21.74
Median P/B	2.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.93%
Holdings Matched	80
Total Holdings	81

AGNG