$24.99

+0.40 (+1.62%)

Weekly Expected Move ±3.0%

$23 $24 $25 $26 $27

ETF NASDAQ · AUM $523039

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

Portfolio Health Summary

IS Overall Score

64.8

★★★★★

Altman Z-Score

8.17

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.8

Profitability

72.6

Balance Sheet

77.3

Earnings Quality

67.7

Growth

63.0

Value

54.9

Momentum

79.4

Safety

88.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.17

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

11.90x

P/B

3.15x

P/S

3.61x

EV/EBITDA

7.70x

EV/Revenue

3.60x

P/FCF

12.47x

P/OCF

8.93x

PEG

0.67x

Earnings Yield

8.41%

FCF Yield

8.02%

OCF Yield

11.20%

Median P/E

20.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.3%

Net Income +50.9%

EPS +47.5%

FCF +40.6%

EBITDA +43.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.7%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +17.7%

EPS CAGR 5Y +22.9%

FCF CAGR 3Y +46.5%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +19.1%

EBITDA CAGR 5Y +18.4%

Payout Ratio

38.02%

Buyback Yield

0.82%

Dividend Yield

2.28%

Total Shareholder Return

2.99%

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

$24.99

Median 1Y

$3.02

5th Pctile

$0.11

95th Pctile

$82.60

Ann. Volatility

207.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.90
Portfolio P/B	3.15
Portfolio P/S	3.61
EV/EBITDA	7.70
EV/Revenue	3.60
P/FCF	12.47
P/OCF	8.93
PEG	0.67
Earnings Yield	8.41%
FCF Yield	8.02%
OCF Yield	11.20%
Median P/E	20.21

Profitability & Returns (9)

Metric	Value
Gross Margin	68.98%
Operating Margin	36.47%
Net Margin	30.35%
FCF Margin	28.95%
ROE	31.14%
ROA	22.99%
ROIC	35.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.70
Interest Coverage	139.91
Current Ratio	2.68
Quick Ratio	2.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.35%
Net Income Growth	50.88%
EPS Growth	47.55%
FCF Growth	40.61%
EBITDA Growth	42.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.68%
Revenue CAGR 5Y	15.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.71%
EPS CAGR 5Y	22.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.45%
FCF CAGR 5Y	18.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.11%
EBITDA CAGR 5Y	18.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.45%
Net Income CAGR 5Y	23.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.8
IS Profitability	72.6
IS Balance Sheet	77.3
IS Earnings Quality	67.7
IS Growth	63.0
IS Value	54.9
IS Momentum	79.4
IS Safety	88.5
IS Quality	76.4
Altman Z-Score	8.17
Piotroski F-Score	6.36
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.28%
Payout Ratio	38.02%
Buyback Yield	0.82%
Total Shareholder Return	2.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.733
Earnings Stability	0.563
Earnings Persistence	0.745
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	20.21
Median P/B	4.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.50%
Holdings Matched	30
Total Holdings	31

AMEM