$47.95

+0.28 (+0.59%)

Weekly Expected Move ±2.2%

$46 $47 $48 $49 $50

ETF AMEX · AUM $434.8M

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

1.86

Grey Zone

Weight Coverage

115%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

56.6

Balance Sheet

34.4

Earnings Quality

75.1

Growth

65.4

Value

70.0

Momentum

88.0

Safety

44.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.86

Grey Zone (1.81–2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.1 / 100

Portfolio Valuation

P/E

12.82x

P/B

2.70x

P/S

1.07x

EV/EBITDA

10.37x

EV/Revenue

1.72x

P/FCF

13.53x

P/OCF

7.76x

PEG

1.01x

Earnings Yield

7.80%

FCF Yield

7.39%

OCF Yield

12.89%

Median P/E

15.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.1%

Net Income +63.2%

EPS +62.1%

FCF +52.1%

EBITDA +18.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +12.7%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +12.4%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +11.0%

EBITDA CAGR 5Y +11.8%

Payout Ratio

85.13%

Buyback Yield

0.53%

Dividend Yield

6.14%

Total Shareholder Return

5.57%

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

$47.76

Median 1Y

$47.46

5th Pctile

$23.23

95th Pctile

$97.17

Ann. Volatility

43.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.82
Portfolio P/B	2.70
Portfolio P/S	1.07
EV/EBITDA	10.37
EV/Revenue	1.72
P/FCF	13.53
P/OCF	7.76
PEG	1.01
Earnings Yield	7.80%
FCF Yield	7.39%
OCF Yield	12.89%
Median P/E	15.11

Profitability & Returns (9)

Metric	Value
Gross Margin	21.20%
Operating Margin	12.47%
Net Margin	8.31%
FCF Margin	7.84%
ROE	21.94%
ROA	6.42%
ROIC	11.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.70
Debt/Assets	0.48
Net Debt/EBITDA	3.93
Interest Coverage	3.81
Current Ratio	1.04
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.11%
Net Income Growth	63.22%
EPS Growth	62.08%
FCF Growth	52.12%
EBITDA Growth	18.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.06%
Revenue CAGR 5Y	13.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.66%
EPS CAGR 5Y	17.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.36%
FCF CAGR 5Y	12.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.96%
EBITDA CAGR 5Y	11.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.34%
Net Income CAGR 5Y	22.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	56.6
IS Balance Sheet	34.4
IS Earnings Quality	75.1
IS Growth	65.4
IS Value	70.0
IS Momentum	88.0
IS Safety	44.1
IS Quality	67.8
Altman Z-Score	1.86
Piotroski F-Score	7.04
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.14%
Payout Ratio	85.13%
Buyback Yield	0.53%
Total Shareholder Return	5.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.737
Earnings Stability	0.623
Earnings Persistence	0.799
Margin Stability	0.709

Medians (3)

Metric	Value
Median P/E	15.11
Median P/B	2.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	115.21%
Holdings Matched	27
Total Holdings	27

AMZA