$33.42

+0.33 (+1.00%)

Weekly Expected Move ±1.8%

$32 $33 $33 $34 $35

ETF AMEX · AUM $122.1M

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

Portfolio Health Summary

IS Overall Score

73.7

★★★★★

Altman Z-Score

17.97

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.7

Profitability

82.5

Balance Sheet

79.1

Earnings Quality

64.1

Growth

73.0

Value

43.9

Momentum

86.7

Safety

96.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.97

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.1 / 100

Portfolio Valuation

P/E

30.13x

P/B

12.96x

P/S

11.26x

EV/EBITDA

22.29x

EV/Revenue

11.44x

P/FCF

56.35x

P/OCF

30.17x

PEG

0.42x

Earnings Yield

3.32%

FCF Yield

1.77%

OCF Yield

3.31%

Median P/E

29.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.0%

Net Income +62.6%

EPS +61.9%

FCF +31.6%

EBITDA +57.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.1%

Rev CAGR 5Y +25.0%

EPS CAGR 3Y +71.8%

EPS CAGR 5Y +35.9%

FCF CAGR 3Y +62.1%

FCF CAGR 5Y +30.7%

EBITDA CAGR 3Y +67.9%

EBITDA CAGR 5Y +37.8%

Payout Ratio

11.22%

Buyback Yield

1.35%

Dividend Yield

0.42%

Total Shareholder Return

1.59%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 382 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.44

Median 1Y

$40.20

5th Pctile

$28.65

95th Pctile

$56.35

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.13
Portfolio P/B	12.96
Portfolio P/S	11.26
EV/EBITDA	22.29
EV/Revenue	11.44
P/FCF	56.35
P/OCF	30.17
PEG	0.42
Earnings Yield	3.32%
FCF Yield	1.77%
OCF Yield	3.31%
Median P/E	29.50

Profitability & Returns (9)

Metric	Value
Gross Margin	61.03%
Operating Margin	34.82%
Net Margin	37.37%
FCF Margin	19.43%
ROE	53.03%
ROA	28.57%
ROIC	35.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	-0.11
Interest Coverage	62.95
Current Ratio	1.72
Quick Ratio	1.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.04%
Net Income Growth	62.62%
EPS Growth	61.87%
FCF Growth	31.65%
EBITDA Growth	56.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.05%
Revenue CAGR 5Y	25.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	71.82%
EPS CAGR 5Y	35.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	62.14%
FCF CAGR 5Y	30.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	67.92%
EBITDA CAGR 5Y	37.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	71.35%
Net Income CAGR 5Y	35.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.7
IS Profitability	82.5
IS Balance Sheet	79.1
IS Earnings Quality	64.1
IS Growth	73.0
IS Value	43.9
IS Momentum	86.7
IS Safety	96.0
IS Quality	81.4
Altman Z-Score	17.97
Piotroski F-Score	6.62
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.42%
Payout Ratio	11.22%
Buyback Yield	1.35%
Total Shareholder Return	1.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.874
Earnings Stability	0.671
Earnings Persistence	0.683
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	29.50
Median P/B	8.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.56%
Holdings Matched	44
Total Holdings	47

AGRW