$34.54

Last traded 2025-10-02 — delisted

ETF NASDAQ · AUM $955175

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

Portfolio Health Summary

IS Overall Score

40.6

★★★★★

Altman Z-Score

1.45

Distress

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.6

Profitability

31.6

Balance Sheet

50.6

Earnings Quality

70.1

Growth

51.7

Value

61.5

Momentum

72.4

Safety

32.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.45

Distress Zone (<1.81)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

8.43x

P/B

0.99x

P/S

0.55x

EV/EBITDA

2.99x

EV/Revenue

0.52x

P/FCF

6.33x

P/OCF

3.08x

PEG

0.44x

Earnings Yield

11.86%

FCF Yield

15.80%

OCF Yield

32.42%

Median P/E

9.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.5%

Net Income -2.6%

EPS +0.9%

FCF +7.1%

EBITDA +9.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +32.1%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +8.3%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +18.1%

Payout Ratio

28.41%

Buyback Yield

2.46%

Dividend Yield

1.83%

Total Shareholder Return

-14.73%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 455 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.54

Median 1Y

$40.54

5th Pctile

$27.38

95th Pctile

$60.03

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.43
Portfolio P/B	0.99
Portfolio P/S	0.55
EV/EBITDA	2.99
EV/Revenue	0.52
P/FCF	6.33
P/OCF	3.08
PEG	0.44
Earnings Yield	11.86%
FCF Yield	15.80%
OCF Yield	32.42%
Median P/E	9.63

Profitability & Returns (9)

Metric	Value
Gross Margin	40.40%
Operating Margin	9.14%
Net Margin	6.52%
FCF Margin	8.67%
ROE	13.20%
ROA	4.54%
ROIC	12.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.29
Net Debt/EBITDA	-0.08
Interest Coverage	9.93
Current Ratio	1.40
Quick Ratio	1.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.52%
Net Income Growth	-2.60%
EPS Growth	0.88%
FCF Growth	7.15%
EBITDA Growth	9.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.61%
Revenue CAGR 5Y	32.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.25%
EPS CAGR 5Y	16.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.27%
FCF CAGR 5Y	11.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.45%
EBITDA CAGR 5Y	18.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.45%
Net Income CAGR 5Y	17.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.6
IS Profitability	31.6
IS Balance Sheet	50.6
IS Earnings Quality	70.1
IS Growth	51.7
IS Value	61.5
IS Momentum	72.4
IS Safety	32.3
IS Quality	58.4
Altman Z-Score	1.45
Piotroski F-Score	6.60
Beneish M-Score	-1.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.83%
Payout Ratio	28.41%
Buyback Yield	2.46%
Total Shareholder Return	-14.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.795
Earnings Stability	0.527
Earnings Persistence	0.674
Margin Stability	0.102

Medians (3)

Metric	Value
Median P/E	9.63
Median P/B	1.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.88%
Holdings Matched	32
Total Holdings	40

AIRL