$26.08

+0.39 (+1.52%)

Weekly Expected Move ±2.0%

$25 $26 $26 $27 $27

ETF NASDAQ · AUM $1.9M

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

Portfolio Health Summary

IS Overall Score

72.2

★★★★★

Altman Z-Score

14.00

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.2

Profitability

80.9

Balance Sheet

72.8

Earnings Quality

67.5

Growth

71.8

Value

41.8

Momentum

86.6

Safety

94.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.00

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

9.33x

P/B

3.45x

P/S

4.22x

EV/EBITDA

20.89x

EV/Revenue

13.32x

P/FCF

16.76x

P/OCF

8.16x

PEG

0.25x

Earnings Yield

10.72%

FCF Yield

5.97%

OCF Yield

12.25%

Median P/E

29.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.1%

Net Income +54.0%

EPS +49.8%

FCF +35.9%

EBITDA +43.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.8%

Rev CAGR 5Y +18.6%

EPS CAGR 3Y +37.5%

EPS CAGR 5Y +31.1%

FCF CAGR 3Y +36.1%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +36.9%

EBITDA CAGR 5Y +26.4%

Payout Ratio

26.43%

Buyback Yield

1.21%

Dividend Yield

0.75%

Total Shareholder Return

1.83%

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

$26.08

Median 1Y

$30.17

5th Pctile

$23.98

95th Pctile

$37.93

Ann. Volatility

14.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.33
Portfolio P/B	3.45
Portfolio P/S	4.22
EV/EBITDA	20.89
EV/Revenue	13.32
P/FCF	16.76
P/OCF	8.16
PEG	0.25
Earnings Yield	10.72%
FCF Yield	5.97%
OCF Yield	12.25%
Median P/E	29.87

Profitability & Returns (9)

Metric	Value
Gross Margin	63.98%
Operating Margin	49.05%
Net Margin	45.17%
FCF Margin	25.15%
ROE	43.49%
ROA	27.62%
ROIC	48.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.13
Net Debt/EBITDA	-0.58
Interest Coverage	238.63
Current Ratio	2.25
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.14%
Net Income Growth	54.03%
EPS Growth	49.80%
FCF Growth	35.85%
EBITDA Growth	43.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.76%
Revenue CAGR 5Y	18.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.50%
EPS CAGR 5Y	31.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.12%
FCF CAGR 5Y	18.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.85%
EBITDA CAGR 5Y	26.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.09%
Net Income CAGR 5Y	30.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.2
IS Profitability	80.9
IS Balance Sheet	72.8
IS Earnings Quality	67.5
IS Growth	71.8
IS Value	41.8
IS Momentum	86.6
IS Safety	94.6
IS Quality	82.5
Altman Z-Score	14.00
Piotroski F-Score	7.35
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.75%
Payout Ratio	26.43%
Buyback Yield	1.21%
Total Shareholder Return	1.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.859
Earnings Stability	0.695
Earnings Persistence	0.714
Margin Stability	0.941

Medians (3)

Metric	Value
Median P/E	29.87
Median P/B	8.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.60%
Holdings Matched	30
Total Holdings	30

AMGR