$58.26

-0.92 (-1.55%)

Weekly Expected Move ±3.4%

$56 $58 $60 $62 $64

ETF AMEX · AUM $8.8B

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

Portfolio Health Summary

IS Overall Score

66.5

★★★★★

Altman Z-Score

6.09

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.5

Profitability

67.2

Balance Sheet

53.8

Earnings Quality

73.6

Growth

67.6

Value

46.8

Momentum

85.5

Safety

76.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.09

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.6 / 100

Portfolio Valuation

P/E

32.42x

P/B

12.51x

P/S

8.33x

EV/EBITDA

19.44x

EV/Revenue

9.30x

P/FCF

28.09x

P/OCF

24.78x

PEG

1.43x

Earnings Yield

3.08%

FCF Yield

3.56%

OCF Yield

4.04%

Median P/E

31.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +33.5%

EPS +37.9%

FCF +23.0%

EBITDA +29.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +22.6%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +16.7%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +18.0%

EBITDA CAGR 5Y +13.2%

Payout Ratio

17.40%

Buyback Yield

5.36%

Dividend Yield

0.53%

Total Shareholder Return

5.94%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 252 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$58.26

Median 1Y

$48.97

5th Pctile

$33.46

95th Pctile

$71.66

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.42
Portfolio P/B	12.51
Portfolio P/S	8.33
EV/EBITDA	19.44
EV/Revenue	9.30
P/FCF	28.09
P/OCF	24.78
PEG	1.43
Earnings Yield	3.08%
FCF Yield	3.56%
OCF Yield	4.04%
Median P/E	31.22

Profitability & Returns (9)

Metric	Value
Gross Margin	58.84%
Operating Margin	37.89%
Net Margin	25.70%
FCF Margin	27.13%
ROE	37.09%
ROA	6.57%
ROIC	17.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.04
Debt/Assets	0.34
Net Debt/EBITDA	2.27
Interest Coverage	5.46
Current Ratio	1.11
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.46%
Net Income Growth	33.46%
EPS Growth	37.85%
FCF Growth	22.98%
EBITDA Growth	29.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.08%
Revenue CAGR 5Y	13.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.63%
EPS CAGR 5Y	14.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.67%
FCF CAGR 5Y	13.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.01%
EBITDA CAGR 5Y	13.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.76%
Net Income CAGR 5Y	13.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.5
IS Profitability	67.2
IS Balance Sheet	53.8
IS Earnings Quality	73.6
IS Growth	67.6
IS Value	46.8
IS Momentum	85.5
IS Safety	76.5
IS Quality	71.2
Altman Z-Score	6.09
Piotroski F-Score	6.60
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.53%
Payout Ratio	17.40%
Buyback Yield	5.36%
Total Shareholder Return	5.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.857
Earnings Stability	0.707
Earnings Persistence	0.802
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	31.22
Median P/B	2.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.07%
Holdings Matched	17
Total Holdings	17

AKRE