$34.59

+0.86 (+2.55%)

Weekly Expected Move ±6.0%

$30 $33 $35 $37 $39

ETF NASDAQ · AUM $314.8M

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

Portfolio Health Summary

IS Overall Score

62.4

★★★★★

Altman Z-Score

4.56

Safe

Weight Coverage

19%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.4

Profitability

79.1

Balance Sheet

77.9

Earnings Quality

81.2

Growth

71.4

Value

44.7

Momentum

92.6

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.56

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.72

Possible Manipulator

Credit Score

—

Earnings Quality

81.2 / 100

Portfolio Valuation

P/E

20.00x

P/B

4.90x

P/S

3.49x

EV/EBITDA

11.19x

EV/Revenue

3.66x

P/FCF

—

P/OCF

16.76x

PEG

0.17x

Earnings Yield

5.00%

FCF Yield

—

OCF Yield

5.97%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +91.5%

EPS +89.8%

FCF -100.0%

EBITDA +76.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +114.9%

EPS CAGR 5Y +34.1%

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y +59.3%

EBITDA CAGR 5Y +31.4%

Payout Ratio

0.00%

Buyback Yield

0.00%

Dividend Yield

0.00%

Total Shareholder Return

0.00%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1022 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.59

Median 1Y

$32.03

5th Pctile

$12.61

95th Pctile

$82.72

Ann. Volatility

60.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.00
Portfolio P/B	4.90
Portfolio P/S	3.49
EV/EBITDA	11.19
EV/Revenue	3.66
P/FCF	—
P/OCF	16.76
PEG	0.17
Earnings Yield	5.00%
FCF Yield	—
OCF Yield	5.97%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	52.26%
Operating Margin	12.08%
Net Margin	17.44%
FCF Margin	-1.50%
ROE	30.56%
ROA	15.22%
ROIC	11.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.20
Net Debt/EBITDA	0.39
Interest Coverage	53.68
Current Ratio	1.03
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.77%
Net Income Growth	91.55%
EPS Growth	89.85%
FCF Growth	-100.00%
EBITDA Growth	76.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.97%
Revenue CAGR 5Y	11.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	114.85%
EPS CAGR 5Y	34.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.31%
EBITDA CAGR 5Y	31.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	117.92%
Net Income CAGR 5Y	35.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.4
IS Profitability	79.1
IS Balance Sheet	77.9
IS Earnings Quality	81.2
IS Growth	71.4
IS Value	44.7
IS Momentum	92.6
IS Safety	100.0
IS Quality	82.9
Altman Z-Score	4.56
Piotroski F-Score	6.00
Beneish M-Score	-1.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	0.00%
Total Shareholder Return	0.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.973
Earnings Stability	0.707
Earnings Persistence	0.500
Margin Stability	0.915

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	18.55%
Holdings Matched	1
Total Holdings	1

AMZU

Portfolio Health Summary

InsiderStreet Scorecard

Top Holdings: Score Breakdown

Risk & Quality Signals

Portfolio Valuation

Growth & Shareholder Returns

Year-over-Year Growth

Compound Growth Rates

Earnings Stability

Monte Carlo Price Simulation

Sign in to InsiderStreet