$31.19

+0.23 (+0.75%)

Weekly Expected Move ±1.6%

$30 $31 $31 $32 $32

ETF NYSE · AUM $3.1M

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

3.69

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

147

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

49.3

Balance Sheet

57.0

Earnings Quality

71.8

Growth

50.8

Value

53.5

Momentum

74.9

Safety

70.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.69

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

18.71x

P/B

2.36x

P/S

1.96x

EV/EBITDA

11.13x

EV/Revenue

2.22x

P/FCF

17.30x

P/OCF

8.65x

PEG

2.17x

Earnings Yield

5.35%

FCF Yield

5.78%

OCF Yield

11.56%

Median P/E

18.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.7%

Net Income +20.9%

EPS +22.5%

FCF +42.1%

EBITDA +19.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +8.6%

EPS CAGR 5Y +16.8%

FCF CAGR 3Y +15.7%

FCF CAGR 5Y +29.4%

EBITDA CAGR 3Y +13.6%

EBITDA CAGR 5Y +13.7%

Payout Ratio

33.19%

Buyback Yield

2.73%

Dividend Yield

1.59%

Total Shareholder Return

3.90%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.71
Portfolio P/B	2.36
Portfolio P/S	1.96
EV/EBITDA	11.13
EV/Revenue	2.22
P/FCF	17.30
P/OCF	8.65
PEG	2.17
Earnings Yield	5.35%
FCF Yield	5.78%
OCF Yield	11.56%
Median P/E	18.20

Profitability & Returns (9)

Metric	Value
Gross Margin	25.78%
Operating Margin	10.13%
Net Margin	10.46%
FCF Margin	11.14%
ROE	13.31%
ROA	6.55%
ROIC	7.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.24
Net Debt/EBITDA	0.93
Interest Coverage	12.12
Current Ratio	1.10
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.69%
Net Income Growth	20.86%
EPS Growth	22.52%
FCF Growth	42.12%
EBITDA Growth	19.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.46%
Revenue CAGR 5Y	18.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.63%
EPS CAGR 5Y	16.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.70%
FCF CAGR 5Y	29.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.59%
EBITDA CAGR 5Y	13.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.10%
Net Income CAGR 5Y	16.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	49.3
IS Balance Sheet	57.0
IS Earnings Quality	71.8
IS Growth	50.8
IS Value	53.5
IS Momentum	74.9
IS Safety	70.8
IS Quality	68.6
Altman Z-Score	3.69
Piotroski F-Score	6.39
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.59%
Payout Ratio	33.19%
Buyback Yield	2.73%
Total Shareholder Return	3.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.450
Earnings Persistence	0.777
Margin Stability	0.731

Medians (3)

Metric	Value
Median P/E	18.20
Median P/B	2.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.71%
Holdings Matched	147
Total Holdings	147

AKAF