$37.55

Last traded 2021-08-30 — delisted

ETF NASDAQ · AUM $3.7M

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

0.55

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

401

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

53.5

Balance Sheet

44.7

Earnings Quality

77.2

Growth

49.8

Value

58.6

Momentum

72.4

Safety

61.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.55

Distress Zone (<1.81)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-3.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.2 / 100

Portfolio Valuation

P/E

15.36x

P/B

2.40x

P/S

1.24x

EV/EBITDA

12.11x

EV/Revenue

1.97x

P/FCF

10.42x

P/OCF

7.91x

PEG

2.06x

Earnings Yield

6.51%

FCF Yield

9.59%

OCF Yield

12.65%

Median P/E

15.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.4%

Net Income +16.6%

EPS +18.2%

FCF +36.8%

EBITDA +14.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +8.4%

EPS CAGR 3Y +7.4%

EPS CAGR 5Y +6.9%

FCF CAGR 3Y +12.2%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +7.0%

Payout Ratio

55.82%

Buyback Yield

3.33%

Dividend Yield

3.59%

Total Shareholder Return

5.98%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1023 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.55

Median 1Y

$41.73

5th Pctile

$29.82

95th Pctile

$58.47

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.36
Portfolio P/B	2.40
Portfolio P/S	1.24
EV/EBITDA	12.11
EV/Revenue	1.97
P/FCF	10.42
P/OCF	7.91
PEG	2.06
Earnings Yield	6.51%
FCF Yield	9.59%
OCF Yield	12.65%
Median P/E	15.92

Profitability & Returns (9)

Metric	Value
Gross Margin	41.20%
Operating Margin	-13.67%
Net Margin	-12.96%
FCF Margin	10.63%
ROE	-25.38%
ROA	-3.55%
ROIC	-9.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.72
Debt/Assets	0.24
Net Debt/EBITDA	3.33
Interest Coverage	-1.94
Current Ratio	0.51
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.45%
Net Income Growth	16.60%
EPS Growth	18.18%
FCF Growth	36.83%
EBITDA Growth	14.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.83%
Revenue CAGR 5Y	8.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.45%
EPS CAGR 5Y	6.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.15%
FCF CAGR 5Y	8.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.67%
EBITDA CAGR 5Y	6.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.61%
Net Income CAGR 5Y	5.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	53.5
IS Balance Sheet	44.7
IS Earnings Quality	77.2
IS Growth	49.8
IS Value	58.6
IS Momentum	72.4
IS Safety	61.0
IS Quality	67.2
Altman Z-Score	0.55
Piotroski F-Score	6.39
Beneish M-Score	-3.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.59%
Payout Ratio	55.82%
Buyback Yield	3.33%
Total Shareholder Return	5.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.772
Earnings Stability	0.408
Earnings Persistence	0.808
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	15.92
Median P/B	1.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.76%
Holdings Matched	401
Total Holdings	405

AMCA