$68.39

+0.46 (+0.68%)

Weekly Expected Move ±3.1%

$64 $66 $68 $71 $73

ETF NASDAQ · AUM $90.9M

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

Portfolio Health Summary

IS Overall Score

73.3

★★★★★

Altman Z-Score

20.85

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.3

Profitability

83.0

Balance Sheet

84.0

Earnings Quality

62.8

Growth

77.1

Value

45.2

Momentum

87.8

Safety

96.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.85

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.52

Possible Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

10.07x

P/B

3.64x

P/S

4.71x

EV/EBITDA

19.98x

EV/Revenue

13.19x

P/FCF

19.47x

P/OCF

8.89x

PEG

0.08x

Earnings Yield

9.93%

FCF Yield

5.14%

OCF Yield

11.25%

Median P/E

26.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +60.4%

Net Income +93.6%

EPS +93.2%

FCF +49.5%

EBITDA +83.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +42.1%

Rev CAGR 5Y +30.0%

EPS CAGR 3Y +122.6%

EPS CAGR 5Y +43.5%

FCF CAGR 3Y +63.2%

FCF CAGR 5Y +44.3%

EBITDA CAGR 3Y +93.2%

EBITDA CAGR 5Y +42.4%

Payout Ratio

5.44%

Buyback Yield

1.19%

Dividend Yield

0.24%

Total Shareholder Return

1.17%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1065 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$68.39

Median 1Y

$83.54

5th Pctile

$51.53

95th Pctile

$135.36

Ann. Volatility

29.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.07
Portfolio P/B	3.64
Portfolio P/S	4.71
EV/EBITDA	19.98
EV/Revenue	13.19
P/FCF	19.47
P/OCF	8.89
PEG	0.08
Earnings Yield	9.93%
FCF Yield	5.14%
OCF Yield	11.25%
Median P/E	26.39

Profitability & Returns (9)

Metric	Value
Gross Margin	66.79%
Operating Margin	49.11%
Net Margin	46.74%
FCF Margin	23.85%
ROE	42.94%
ROA	27.80%
ROIC	45.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.12
Net Debt/EBITDA	-0.56
Interest Coverage	201.06
Current Ratio	2.30
Quick Ratio	2.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	60.37%
Net Income Growth	93.62%
EPS Growth	93.19%
FCF Growth	49.55%
EBITDA Growth	83.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	42.13%
Revenue CAGR 5Y	29.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	122.63%
EPS CAGR 5Y	43.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	63.24%
FCF CAGR 5Y	44.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	93.18%
EBITDA CAGR 5Y	42.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	121.39%
Net Income CAGR 5Y	44.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.3
IS Profitability	83.0
IS Balance Sheet	84.0
IS Earnings Quality	62.8
IS Growth	77.1
IS Value	45.2
IS Momentum	87.8
IS Safety	96.3
IS Quality	81.3
Altman Z-Score	20.85
Piotroski F-Score	6.87
Beneish M-Score	-1.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.24%
Payout Ratio	5.44%
Buyback Yield	1.19%
Total Shareholder Return	1.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.863
Earnings Stability	0.586
Earnings Persistence	0.600
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	26.39
Median P/B	8.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.52%
Holdings Matched	42
Total Holdings	43

AOTG