$26.03

+0.32 (+1.24%)

Weekly Expected Move ±1.4%

$25 $26 $26 $26 $27

ETF NASDAQ · AUM $524809

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

Portfolio Health Summary

IS Overall Score

66.2

★★★★★

Altman Z-Score

6.67

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.2

Profitability

77.9

Balance Sheet

64.6

Earnings Quality

70.7

Growth

62.3

Value

43.7

Momentum

80.8

Safety

92.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.67

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

4.01x

P/B

1.26x

P/S

1.65x

EV/EBITDA

19.17x

EV/Revenue

11.42x

P/FCF

7.30x

P/OCF

3.37x

PEG

0.21x

Earnings Yield

24.95%

FCF Yield

13.69%

OCF Yield

29.70%

Median P/E

28.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +27.7%

EPS +29.1%

FCF +39.5%

EBITDA +22.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +18.7%

EPS CAGR 5Y +16.7%

FCF CAGR 3Y +24.7%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +16.4%

EBITDA CAGR 5Y +12.8%

Payout Ratio

50.14%

Buyback Yield

1.26%

Dividend Yield

1.74%

Total Shareholder Return

2.94%

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

$25.99

Median 1Y

$27.63

5th Pctile

$23.57

95th Pctile

$32.40

Ann. Volatility

9.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.01
Portfolio P/B	1.26
Portfolio P/S	1.65
EV/EBITDA	19.17
EV/Revenue	11.42
P/FCF	7.30
P/OCF	3.37
PEG	0.21
Earnings Yield	24.95%
FCF Yield	13.69%
OCF Yield	29.70%
Median P/E	28.61

Profitability & Returns (9)

Metric	Value
Gross Margin	61.08%
Operating Margin	46.26%
Net Margin	41.07%
FCF Margin	22.53%
ROE	36.11%
ROA	23.29%
ROIC	42.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.13
Net Debt/EBITDA	-0.66
Interest Coverage	136.41
Current Ratio	2.37
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.53%
Net Income Growth	27.73%
EPS Growth	29.12%
FCF Growth	39.49%
EBITDA Growth	22.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.58%
Revenue CAGR 5Y	11.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.69%
EPS CAGR 5Y	16.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.68%
FCF CAGR 5Y	11.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.45%
EBITDA CAGR 5Y	12.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.47%
Net Income CAGR 5Y	15.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.2
IS Profitability	77.9
IS Balance Sheet	64.6
IS Earnings Quality	70.7
IS Growth	62.3
IS Value	43.7
IS Momentum	80.8
IS Safety	92.1
IS Quality	78.8
Altman Z-Score	6.67
Piotroski F-Score	7.06
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.74%
Payout Ratio	50.14%
Buyback Yield	1.26%
Total Shareholder Return	2.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.521
Earnings Persistence	0.747
Margin Stability	0.931

Medians (3)

Metric	Value
Median P/E	28.61
Median P/B	7.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.30%
Holdings Matched	31
Total Holdings	31

AMEI