$37.05

+0.44 (+1.19%)

Weekly Expected Move ±1.6%

$36 $36 $37 $38 $38

ETF NASDAQ · AUM $116.6M

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

5.48

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

58.4

Balance Sheet

64.0

Earnings Quality

66.4

Growth

63.4

Value

46.6

Momentum

82.7

Safety

83.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.48

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-8.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

31.20x

P/B

5.92x

P/S

2.63x

EV/EBITDA

18.27x

EV/Revenue

2.90x

P/FCF

26.98x

P/OCF

19.50x

PEG

1.48x

Earnings Yield

3.20%

FCF Yield

3.71%

OCF Yield

5.13%

Median P/E

28.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +55.3%

EPS +55.9%

FCF +39.5%

EBITDA +40.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +21.1%

EPS CAGR 5Y +20.5%

FCF CAGR 3Y +36.0%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +15.6%

EBITDA CAGR 5Y +18.3%

Payout Ratio

14.86%

Buyback Yield

2.14%

Dividend Yield

0.67%

Total Shareholder Return

2.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1036 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.05

Median 1Y

$40.25

5th Pctile

$29.66

95th Pctile

$54.64

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.20
Portfolio P/B	5.92
Portfolio P/S	2.63
EV/EBITDA	18.27
EV/Revenue	2.90
P/FCF	26.98
P/OCF	19.50
PEG	1.48
Earnings Yield	3.20%
FCF Yield	3.71%
OCF Yield	5.13%
Median P/E	28.07

Profitability & Returns (9)

Metric	Value
Gross Margin	29.86%
Operating Margin	12.17%
Net Margin	8.37%
FCF Margin	9.36%
ROE	19.52%
ROA	6.35%
ROIC	15.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.25
Net Debt/EBITDA	1.35
Interest Coverage	6.02
Current Ratio	1.06
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.80%
Net Income Growth	55.27%
EPS Growth	55.89%
FCF Growth	39.45%
EBITDA Growth	40.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.68%
Revenue CAGR 5Y	14.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.15%
EPS CAGR 5Y	20.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.04%
FCF CAGR 5Y	18.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.58%
EBITDA CAGR 5Y	18.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.66%
Net Income CAGR 5Y	20.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	58.4
IS Balance Sheet	64.0
IS Earnings Quality	66.4
IS Growth	63.4
IS Value	46.6
IS Momentum	82.7
IS Safety	83.8
IS Quality	75.1
Altman Z-Score	5.48
Piotroski F-Score	6.93
Beneish M-Score	-8.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.67%
Payout Ratio	14.86%
Buyback Yield	2.14%
Total Shareholder Return	2.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.844
Earnings Stability	0.563
Earnings Persistence	0.753
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	28.07
Median P/B	4.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.08%
Holdings Matched	46
Total Holdings	46

AMID