$128.70

+0.71 (+0.55%)

Weekly Expected Move ±1.1%

$126 $127 $129 $130 $131

ETF AMEX · AUM $404.4M

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

Portfolio Health Summary

IS Overall Score

58.7

★★★★★

Altman Z-Score

3.67

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.7

Profitability

59.4

Balance Sheet

51.7

Earnings Quality

75.2

Growth

53.6

Value

55.4

Momentum

77.7

Safety

73.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.67

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.2 / 100

Portfolio Valuation

P/E

25.56x

P/B

6.18x

P/S

5.09x

EV/EBITDA

17.91x

EV/Revenue

5.77x

P/FCF

30.06x

P/OCF

17.66x

PEG

1.75x

Earnings Yield

3.91%

FCF Yield

3.33%

OCF Yield

5.66%

Median P/E

21.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.3%

Net Income +16.0%

EPS +19.5%

FCF +35.0%

EBITDA +14.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.3%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +14.6%

EPS CAGR 5Y +10.1%

FCF CAGR 3Y +15.2%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +15.4%

EBITDA CAGR 5Y +8.3%

Payout Ratio

41.37%

Buyback Yield

2.30%

Dividend Yield

2.09%

Total Shareholder Return

4.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$128.70

Median 1Y

$137.37

5th Pctile

$101.65

95th Pctile

$185.75

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.56
Portfolio P/B	6.18
Portfolio P/S	5.09
EV/EBITDA	17.91
EV/Revenue	5.77
P/FCF	30.06
P/OCF	17.66
PEG	1.75
Earnings Yield	3.91%
FCF Yield	3.33%
OCF Yield	5.66%
Median P/E	21.27

Profitability & Returns (9)

Metric	Value
Gross Margin	53.42%
Operating Margin	21.61%
Net Margin	19.58%
FCF Margin	16.28%
ROE	25.93%
ROA	5.25%
ROIC	12.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.21
Net Debt/EBITDA	1.50
Interest Coverage	4.34
Current Ratio	0.66
Quick Ratio	0.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.26%
Net Income Growth	15.96%
EPS Growth	19.48%
FCF Growth	35.00%
EBITDA Growth	14.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.28%
Revenue CAGR 5Y	9.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.58%
EPS CAGR 5Y	10.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.16%
FCF CAGR 5Y	8.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.43%
EBITDA CAGR 5Y	8.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.23%
Net Income CAGR 5Y	8.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.7
IS Profitability	59.4
IS Balance Sheet	51.7
IS Earnings Quality	75.2
IS Growth	53.6
IS Value	55.4
IS Momentum	77.7
IS Safety	73.0
IS Quality	73.9
Altman Z-Score	3.67
Piotroski F-Score	6.94
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.09%
Payout Ratio	41.37%
Buyback Yield	2.30%
Total Shareholder Return	4.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.501
Earnings Persistence	0.824
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	21.27
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.46%
Holdings Matched	99
Total Holdings	101

AIVL