$119.26

+1.94 (+1.66%)

Weekly Expected Move ±3.7%

$111 $115 $119 $124 $128

ETF AMEX · AUM $131.2M

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

Portfolio Health Summary

IS Overall Score

66.0

★★★★★

Altman Z-Score

15.36

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.0

Profitability

64.1

Balance Sheet

68.9

Earnings Quality

57.2

Growth

71.5

Value

40.0

Momentum

81.8

Safety

87.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.36

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.2 / 100

Portfolio Valuation

P/E

10.52x

P/B

3.83x

P/S

4.58x

EV/EBITDA

8.14x

EV/Revenue

4.47x

P/FCF

13.84x

P/OCF

9.92x

PEG

0.26x

Earnings Yield

9.51%

FCF Yield

7.22%

OCF Yield

10.08%

Median P/E

32.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +50.3%

Net Income +65.4%

EPS +63.2%

FCF +36.8%

EBITDA +72.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.1%

Rev CAGR 5Y +21.3%

EPS CAGR 3Y +41.1%

EPS CAGR 5Y +26.8%

FCF CAGR 3Y +44.8%

FCF CAGR 5Y +25.7%

EBITDA CAGR 3Y +47.3%

EBITDA CAGR 5Y +28.2%

Payout Ratio

17.07%

Buyback Yield

1.26%

Dividend Yield

0.53%

Total Shareholder Return

1.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 499 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$119.26

Median 1Y

$177.26

5th Pctile

$97.56

95th Pctile

$322.07

Ann. Volatility

34.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.52
Portfolio P/B	3.83
Portfolio P/S	4.58
EV/EBITDA	8.14
EV/Revenue	4.47
P/FCF	13.84
P/OCF	9.92
PEG	0.26
Earnings Yield	9.51%
FCF Yield	7.22%
OCF Yield	10.08%
Median P/E	32.80

Profitability & Returns (9)

Metric	Value
Gross Margin	71.35%
Operating Margin	43.69%
Net Margin	43.53%
FCF Margin	33.06%
ROE	45.74%
ROA	33.94%
ROIC	40.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.62
Interest Coverage	201.23
Current Ratio	2.71
Quick Ratio	2.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	50.30%
Net Income Growth	65.36%
EPS Growth	63.18%
FCF Growth	36.80%
EBITDA Growth	72.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.12%
Revenue CAGR 5Y	21.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.13%
EPS CAGR 5Y	26.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.83%
FCF CAGR 5Y	25.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.28%
EBITDA CAGR 5Y	28.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.36%
Net Income CAGR 5Y	27.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.0
IS Profitability	64.1
IS Balance Sheet	68.9
IS Earnings Quality	57.2
IS Growth	71.5
IS Value	40.0
IS Momentum	81.8
IS Safety	87.6
IS Quality	71.1
Altman Z-Score	15.36
Piotroski F-Score	6.20
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.53%
Payout Ratio	17.07%
Buyback Yield	1.26%
Total Shareholder Return	1.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.774
Earnings Stability	0.509
Earnings Persistence	0.647
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	32.80
Median P/B	9.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.64%
Holdings Matched	46
Total Holdings	49

AIVC