$33.51

+0.04 (+0.12%)

Weekly Expected Move ±2.3%

$32 $33 $34 $34 $35

ETF AMEX · AUM $396.5M

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

Portfolio Health Summary

IS Overall Score

78.8

★★★★★

Altman Z-Score

34.02

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 78.8

Profitability

89.5

Balance Sheet

79.0

Earnings Quality

66.2

Growth

80.3

Value

36.5

Momentum

90.8

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

34.02

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-1.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

47.23x

P/B

35.24x

P/S

25.51x

EV/EBITDA

39.23x

EV/Revenue

25.61x

P/FCF

58.62x

P/OCF

54.84x

PEG

0.38x

Earnings Yield

2.12%

FCF Yield

1.71%

OCF Yield

1.82%

Median P/E

39.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.4%

Net Income +48.4%

EPS +50.2%

FCF +56.4%

EBITDA +48.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +54.3%

Rev CAGR 5Y +38.8%

EPS CAGR 3Y +124.1%

EPS CAGR 5Y +69.8%

FCF CAGR 3Y +112.0%

FCF CAGR 5Y +79.8%

EBITDA CAGR 3Y +105.5%

EBITDA CAGR 5Y +56.5%

Payout Ratio

5.91%

Buyback Yield

0.93%

Dividend Yield

0.22%

Total Shareholder Return

1.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1357 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.51

Median 1Y

$35.72

5th Pctile

$26.08

95th Pctile

$48.91

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	47.23
Portfolio P/B	35.24
Portfolio P/S	25.51
EV/EBITDA	39.23
EV/Revenue	25.61
P/FCF	58.62
P/OCF	54.84
PEG	0.38
Earnings Yield	2.12%
FCF Yield	1.71%
OCF Yield	1.82%
Median P/E	39.54

Profitability & Returns (9)

Metric	Value
Gross Margin	73.28%
Operating Margin	58.92%
Net Margin	54.01%
FCF Margin	43.52%
ROE	98.22%
ROA	70.66%
ROIC	96.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.32
Interest Coverage	322.06
Current Ratio	3.75
Quick Ratio	3.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.35%
Net Income Growth	48.41%
EPS Growth	50.16%
FCF Growth	56.41%
EBITDA Growth	48.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	54.28%
Revenue CAGR 5Y	38.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	124.06%
EPS CAGR 5Y	69.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	111.97%
FCF CAGR 5Y	79.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	105.54%
EBITDA CAGR 5Y	56.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	122.42%
Net Income CAGR 5Y	67.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	78.8
IS Profitability	89.5
IS Balance Sheet	79.0
IS Earnings Quality	66.2
IS Growth	80.3
IS Value	36.5
IS Momentum	90.8
IS Safety	100.0
IS Quality	84.6
Altman Z-Score	34.02
Piotroski F-Score	7.00
Beneish M-Score	-1.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.22%
Payout Ratio	5.91%
Buyback Yield	0.93%
Total Shareholder Return	1.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.900
Earnings Stability	0.878
Earnings Persistence	0.693
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	39.54
Median P/B	20.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	3.81%
Holdings Matched	2
Total Holdings	118

AGOX