$25.50

+0.39 (+1.54%)

Weekly Expected Move ±3.3%

$24 $25 $26 $26 $27

ETF NASDAQ · AUM $1.2M

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

Portfolio Health Summary

IS Overall Score

71.8

★★★★★

Altman Z-Score

21.92

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.8

Profitability

79.6

Balance Sheet

79.4

Earnings Quality

65.1

Growth

69.9

Value

43.1

Momentum

85.4

Safety

95.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.92

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.1 / 100

Portfolio Valuation

P/E

31.47x

P/B

11.32x

P/S

10.35x

EV/EBITDA

22.07x

EV/Revenue

10.53x

P/FCF

56.14x

P/OCF

27.07x

PEG

0.67x

Earnings Yield

3.18%

FCF Yield

1.78%

OCF Yield

3.69%

Median P/E

38.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.8%

Net Income +66.3%

EPS +66.7%

FCF +54.4%

EBITDA +75.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.0%

Rev CAGR 5Y +20.8%

EPS CAGR 3Y +47.1%

EPS CAGR 5Y +28.3%

FCF CAGR 3Y +38.9%

FCF CAGR 5Y +30.1%

EBITDA CAGR 3Y +47.0%

EBITDA CAGR 5Y +25.4%

Payout Ratio

14.93%

Buyback Yield

0.90%

Dividend Yield

0.45%

Total Shareholder Return

1.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 71 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.55

Median 1Y

$29.08

5th Pctile

$17.50

95th Pctile

$48.33

Ann. Volatility

28.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.47
Portfolio P/B	11.32
Portfolio P/S	10.35
EV/EBITDA	22.07
EV/Revenue	10.53
P/FCF	56.14
P/OCF	27.07
PEG	0.67
Earnings Yield	3.18%
FCF Yield	1.78%
OCF Yield	3.69%
Median P/E	38.05

Profitability & Returns (9)

Metric	Value
Gross Margin	60.56%
Operating Margin	32.49%
Net Margin	32.50%
FCF Margin	18.01%
ROE	42.36%
ROA	23.26%
ROIC	29.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.19
Net Debt/EBITDA	0.06
Interest Coverage	62.38
Current Ratio	1.63
Quick Ratio	1.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.76%
Net Income Growth	66.31%
EPS Growth	66.66%
FCF Growth	54.44%
EBITDA Growth	75.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.00%
Revenue CAGR 5Y	20.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.15%
EPS CAGR 5Y	28.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.93%
FCF CAGR 5Y	30.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.97%
EBITDA CAGR 5Y	25.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.29%
Net Income CAGR 5Y	30.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.8
IS Profitability	79.6
IS Balance Sheet	79.4
IS Earnings Quality	65.1
IS Growth	69.9
IS Value	43.1
IS Momentum	85.4
IS Safety	95.2
IS Quality	82.0
Altman Z-Score	21.92
Piotroski F-Score	6.85
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	14.93%
Buyback Yield	0.90%
Total Shareholder Return	1.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.591
Earnings Persistence	0.682
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	38.05
Median P/B	10.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.33%
Holdings Matched	29
Total Holdings	30

AIX