$18.13

+0.20 (+1.09%)

Weekly Expected Move ±1.5%

$18 $18 $18 $18 $19

ETF NASDAQ · AUM $21.0M

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

3.82

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

57.9

Balance Sheet

55.5

Earnings Quality

72.8

Growth

50.9

Value

57.0

Momentum

75.6

Safety

62.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.82

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

12.13x

P/B

2.00x

P/S

1.47x

EV/EBITDA

7.54x

EV/Revenue

1.93x

P/FCF

111.17x

P/OCF

61.59x

PEG

0.94x

Earnings Yield

8.24%

FCF Yield

0.90%

OCF Yield

1.62%

Median P/E

21.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.8%

Net Income +30.0%

EPS +29.2%

FCF +0.9%

EBITDA +10.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.5%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +12.9%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +16.4%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y +11.1%

EBITDA CAGR 5Y +11.6%

Payout Ratio

53.05%

Buyback Yield

1.47%

Dividend Yield

2.33%

Total Shareholder Return

3.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1377 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.13

Median 1Y

$18.67

5th Pctile

$14.12

95th Pctile

$24.67

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.13
Portfolio P/B	2.00
Portfolio P/S	1.47
EV/EBITDA	7.54
EV/Revenue	1.93
P/FCF	111.17
P/OCF	61.59
PEG	0.94
Earnings Yield	8.24%
FCF Yield	0.90%
OCF Yield	1.62%
Median P/E	21.08

Profitability & Returns (9)

Metric	Value
Gross Margin	57.08%
Operating Margin	18.05%
Net Margin	12.13%
FCF Margin	-3.22%
ROE	17.64%
ROA	8.77%
ROIC	11.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.33
Net Debt/EBITDA	1.78
Interest Coverage	10.99
Current Ratio	1.08
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.75%
Net Income Growth	29.97%
EPS Growth	29.23%
FCF Growth	0.85%
EBITDA Growth	9.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.51%
Revenue CAGR 5Y	9.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.93%
EPS CAGR 5Y	10.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.43%
FCF CAGR 5Y	7.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.13%
EBITDA CAGR 5Y	11.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.27%
Net Income CAGR 5Y	11.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	57.9
IS Balance Sheet	55.5
IS Earnings Quality	72.8
IS Growth	50.9
IS Value	57.0
IS Momentum	75.6
IS Safety	62.1
IS Quality	71.3
Altman Z-Score	3.82
Piotroski F-Score	6.55
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.33%
Payout Ratio	53.05%
Buyback Yield	1.47%
Total Shareholder Return	3.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.421
Earnings Persistence	0.864
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	21.08
Median P/B	2.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.09%
Holdings Matched	37
Total Holdings	37

AQWA