$32.51

-0.24 (-0.73%)

Weekly Expected Move ±1.8%

$31 $32 $33 $33 $34

ETF AMEX · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

53.8

★★★★★

Altman Z-Score

11.74

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

269

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.8

Profitability

58.2

Balance Sheet

65.3

Earnings Quality

62.9

Growth

57.0

Value

61.4

Momentum

71.7

Safety

68.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.74

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-0.91

Possible Manipulator

Credit Score

—

Earnings Quality

62.9 / 100

Portfolio Valuation

P/E

12.54x

P/B

1.61x

P/S

1.94x

EV/EBITDA

18.01x

EV/Revenue

3.55x

P/FCF

7.73x

P/OCF

6.49x

PEG

0.45x

Earnings Yield

7.98%

FCF Yield

12.94%

OCF Yield

15.41%

Median P/E

16.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.5%

Net Income +40.7%

EPS +35.8%

FCF +29.7%

EBITDA +40.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.2%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +27.7%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +42.1%

FCF CAGR 5Y +45.1%

EBITDA CAGR 3Y +31.2%

EBITDA CAGR 5Y +23.2%

Payout Ratio

48.86%

Buyback Yield

0.42%

Dividend Yield

2.46%

Total Shareholder Return

2.87%

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

$32.51

Median 1Y

$32.97

5th Pctile

$22.13

95th Pctile

$49.35

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.54
Portfolio P/B	1.61
Portfolio P/S	1.94
EV/EBITDA	18.01
EV/Revenue	3.55
P/FCF	7.73
P/OCF	6.49
PEG	0.45
Earnings Yield	7.98%
FCF Yield	12.94%
OCF Yield	15.41%
Median P/E	16.10

Profitability & Returns (9)

Metric	Value
Gross Margin	44.09%
Operating Margin	19.77%
Net Margin	15.42%
FCF Margin	13.37%
ROE	12.98%
ROA	1.29%
ROIC	6.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.03
Debt/Assets	0.20
Net Debt/EBITDA	7.75
Interest Coverage	1.63
Current Ratio	0.34
Quick Ratio	0.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.51%
Net Income Growth	40.73%
EPS Growth	35.77%
FCF Growth	29.66%
EBITDA Growth	40.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.23%
Revenue CAGR 5Y	17.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.69%
EPS CAGR 5Y	18.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.13%
FCF CAGR 5Y	45.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.23%
EBITDA CAGR 5Y	23.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.82%
Net Income CAGR 5Y	21.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.8
IS Profitability	58.2
IS Balance Sheet	65.3
IS Earnings Quality	62.9
IS Growth	57.0
IS Value	61.4
IS Momentum	71.7
IS Safety	68.6
IS Quality	63.6
Altman Z-Score	11.74
Piotroski F-Score	5.37
Beneish M-Score	-0.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.46%
Payout Ratio	48.86%
Buyback Yield	0.42%
Total Shareholder Return	2.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.657
Earnings Stability	0.562
Earnings Persistence	0.769
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	16.10
Median P/B	2.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.80%
Holdings Matched	269
Total Holdings	282

ASHR