$18.14

+0.03 (+0.17%)

Weekly Expected Move ±1.5%

$18 $18 $18 $18 $19

ETF AMEX · AUM $54.0M

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

Portfolio Health Summary

IS Overall Score

64.2

★★★★★

Altman Z-Score

7.30

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.2

Profitability

73.7

Balance Sheet

65.5

Earnings Quality

71.8

Growth

60.0

Value

59.6

Momentum

79.9

Safety

79.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.30

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.49

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

12.90x

P/B

3.39x

P/S

3.90x

EV/EBITDA

8.04x

EV/Revenue

3.69x

P/FCF

13.69x

P/OCF

9.79x

PEG

0.89x

Earnings Yield

7.75%

FCF Yield

7.31%

OCF Yield

10.21%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +38.8%

EPS +36.4%

FCF +35.7%

EBITDA +28.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +14.5%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +21.5%

FCF CAGR 5Y +13.8%

EBITDA CAGR 3Y +15.9%

EBITDA CAGR 5Y +14.6%

Payout Ratio

45.11%

Buyback Yield

1.53%

Dividend Yield

2.61%

Total Shareholder Return

3.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 718 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.14

Median 1Y

$20.81

5th Pctile

$16.81

95th Pctile

$25.75

Ann. Volatility

12.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.90
Portfolio P/B	3.39
Portfolio P/S	3.90
EV/EBITDA	8.04
EV/Revenue	3.69
P/FCF	13.69
P/OCF	9.79
PEG	0.89
Earnings Yield	7.75%
FCF Yield	7.31%
OCF Yield	10.21%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	68.04%
Operating Margin	36.23%
Net Margin	30.23%
FCF Margin	28.52%
ROE	31.02%
ROA	22.54%
ROIC	35.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.71
Interest Coverage	178.39
Current Ratio	2.66
Quick Ratio	2.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.94%
Net Income Growth	38.76%
EPS Growth	36.39%
FCF Growth	35.67%
EBITDA Growth	28.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.68%
Revenue CAGR 5Y	12.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.49%
EPS CAGR 5Y	16.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.53%
FCF CAGR 5Y	13.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.89%
EBITDA CAGR 5Y	14.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.59%
Net Income CAGR 5Y	17.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.2
IS Profitability	73.7
IS Balance Sheet	65.5
IS Earnings Quality	71.8
IS Growth	60.0
IS Value	59.6
IS Momentum	79.9
IS Safety	79.8
IS Quality	76.8
Altman Z-Score	7.30
Piotroski F-Score	6.27
Beneish M-Score	-2.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.61%
Payout Ratio	45.11%
Buyback Yield	1.53%
Total Shareholder Return	3.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.513
Earnings Persistence	0.759
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	3.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.21%
Holdings Matched	27
Total Holdings	27

AGQI