$28.87

+0.41 (+1.44%)

Weekly Expected Move ±4.7%

$26 $28 $29 $30 $32

ETF NASDAQ · AUM $228.6M

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

11.66

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

51.7

Balance Sheet

62.5

Earnings Quality

62.0

Growth

63.5

Value

39.8

Momentum

81.3

Safety

79.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.66

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.63

Possible Manipulator

Credit Score

—

Earnings Quality

62.0 / 100

Portfolio Valuation

P/E

30.74x

P/B

12.04x

P/S

12.70x

EV/EBITDA

23.64x

EV/Revenue

12.92x

P/FCF

57.35x

P/OCF

34.31x

PEG

0.66x

Earnings Yield

3.25%

FCF Yield

1.74%

OCF Yield

2.91%

Median P/E

17.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.7%

Net Income +54.1%

EPS +54.2%

FCF +55.7%

EBITDA +49.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.6%

Rev CAGR 5Y +22.6%

EPS CAGR 3Y +46.7%

EPS CAGR 5Y +27.4%

FCF CAGR 3Y +51.9%

FCF CAGR 5Y +27.0%

EBITDA CAGR 3Y +35.5%

EBITDA CAGR 5Y +28.9%

Payout Ratio

17.48%

Buyback Yield

0.62%

Dividend Yield

0.57%

Total Shareholder Return

-0.97%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 135 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.87

Median 1Y

$34.05

5th Pctile

$17.67

95th Pctile

$65.75

Ann. Volatility

40.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.74
Portfolio P/B	12.04
Portfolio P/S	12.70
EV/EBITDA	23.64
EV/Revenue	12.92
P/FCF	57.35
P/OCF	34.31
PEG	0.66
Earnings Yield	3.25%
FCF Yield	1.74%
OCF Yield	2.91%
Median P/E	17.41

Profitability & Returns (9)

Metric	Value
Gross Margin	56.62%
Operating Margin	32.95%
Net Margin	41.19%
FCF Margin	21.31%
ROE	48.49%
ROA	26.74%
ROIC	27.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	-0.05
Interest Coverage	53.36
Current Ratio	1.96
Quick Ratio	1.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.69%
Net Income Growth	54.11%
EPS Growth	54.21%
FCF Growth	55.68%
EBITDA Growth	49.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.56%
Revenue CAGR 5Y	22.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.73%
EPS CAGR 5Y	27.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.93%
FCF CAGR 5Y	26.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.51%
EBITDA CAGR 5Y	28.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.39%
Net Income CAGR 5Y	27.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	51.7
IS Balance Sheet	62.5
IS Earnings Quality	62.0
IS Growth	63.5
IS Value	39.8
IS Momentum	81.3
IS Safety	79.8
IS Quality	67.9
Altman Z-Score	11.66
Piotroski F-Score	5.67
Beneish M-Score	-1.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.57%
Payout Ratio	17.48%
Buyback Yield	0.62%
Total Shareholder Return	-0.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.674
Earnings Persistence	0.695
Margin Stability	0.771

Medians (3)

Metric	Value
Median P/E	17.41
Median P/B	4.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.56%
Holdings Matched	78
Total Holdings	86

AIPO