$62.78

+0.71 (+1.14%)

Weekly Expected Move ±3.1%

$59 $61 $63 $65 $67

ETF AMEX · AUM $39.5M

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

Portfolio Health Summary

IS Overall Score

70.5

★★★★★

Altman Z-Score

17.83

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.5

Profitability

69.2

Balance Sheet

72.2

Earnings Quality

59.8

Growth

74.2

Value

40.3

Momentum

85.1

Safety

93.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.83

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.8 / 100

Portfolio Valuation

P/E

43.55x

P/B

22.10x

P/S

14.46x

EV/EBITDA

34.01x

EV/Revenue

14.59x

P/FCF

50.56x

P/OCF

43.06x

PEG

0.78x

Earnings Yield

2.30%

FCF Yield

1.98%

OCF Yield

2.32%

Median P/E

42.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.5%

Net Income +73.1%

EPS +71.2%

FCF +75.4%

EBITDA +63.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.7%

Rev CAGR 5Y +22.0%

EPS CAGR 3Y +55.9%

EPS CAGR 5Y +40.5%

FCF CAGR 3Y +56.3%

FCF CAGR 5Y +37.7%

EBITDA CAGR 3Y +49.3%

EBITDA CAGR 5Y +33.8%

Payout Ratio

12.50%

Buyback Yield

1.30%

Dividend Yield

0.35%

Total Shareholder Return

1.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$62.78

Median 1Y

$71.72

5th Pctile

$46.27

95th Pctile

$111.20

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.55
Portfolio P/B	22.10
Portfolio P/S	14.46
EV/EBITDA	34.01
EV/Revenue	14.59
P/FCF	50.56
P/OCF	43.06
PEG	0.78
Earnings Yield	2.30%
FCF Yield	1.98%
OCF Yield	2.32%
Median P/E	42.16

Profitability & Returns (9)

Metric	Value
Gross Margin	54.88%
Operating Margin	37.31%
Net Margin	32.56%
FCF Margin	28.39%
ROE	60.47%
ROA	28.09%
ROIC	53.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.18
Net Debt/EBITDA	-0.07
Interest Coverage	38.62
Current Ratio	2.13
Quick Ratio	1.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.50%
Net Income Growth	73.08%
EPS Growth	71.16%
FCF Growth	75.40%
EBITDA Growth	63.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.74%
Revenue CAGR 5Y	22.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	55.87%
EPS CAGR 5Y	40.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	56.27%
FCF CAGR 5Y	37.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.31%
EBITDA CAGR 5Y	33.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	56.08%
Net Income CAGR 5Y	40.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.5
IS Profitability	69.2
IS Balance Sheet	72.2
IS Earnings Quality	59.8
IS Growth	74.2
IS Value	40.3
IS Momentum	85.1
IS Safety	93.8
IS Quality	75.5
Altman Z-Score	17.83
Piotroski F-Score	7.05
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	12.50%
Buyback Yield	1.30%
Total Shareholder Return	1.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.533
Earnings Persistence	0.644
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	42.16
Median P/B	16.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.58%
Holdings Matched	50
Total Holdings	50

AMOM