$40.18

-0.23 (-0.57%)

Weekly Expected Move ±2.5%

$38 $39 $40 $41 $42

ETF AMEX · AUM $32.1M

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

Portfolio Health Summary

IS Overall Score

49.9

★★★★★

Altman Z-Score

9.40

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

447

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.9

Profitability

43.4

Balance Sheet

70.0

Earnings Quality

61.6

Growth

53.4

Value

52.5

Momentum

69.2

Safety

76.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.40

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

30.48

Possible Manipulator

Credit Score

—

Earnings Quality

61.6 / 100

Portfolio Valuation

P/E

30.84x

P/B

2.85x

P/S

2.06x

EV/EBITDA

22.79x

EV/Revenue

2.63x

P/FCF

21.88x

P/OCF

14.09x

PEG

2.24x

Earnings Yield

3.24%

FCF Yield

4.57%

OCF Yield

7.10%

Median P/E

21.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.1%

Net Income +41.7%

EPS +38.7%

FCF +30.3%

EBITDA +41.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +13.8%

EPS CAGR 5Y +7.1%

FCF CAGR 3Y +19.0%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +19.1%

EBITDA CAGR 5Y +11.3%

Payout Ratio

65.89%

Buyback Yield

0.28%

Dividend Yield

1.39%

Total Shareholder Return

1.96%

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

$40.18

Median 1Y

$41.96

5th Pctile

$27.21

95th Pctile

$64.68

Ann. Volatility

26.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.84
Portfolio P/B	2.85
Portfolio P/S	2.06
EV/EBITDA	22.79
EV/Revenue	2.63
P/FCF	21.88
P/OCF	14.09
PEG	2.24
Earnings Yield	3.24%
FCF Yield	4.57%
OCF Yield	7.10%
Median P/E	21.90

Profitability & Returns (9)

Metric	Value
Gross Margin	19.84%
Operating Margin	8.08%
Net Margin	6.31%
FCF Margin	5.47%
ROE	8.98%
ROA	2.51%
ROIC	5.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.33
Net Debt/EBITDA	4.69
Interest Coverage	3.89
Current Ratio	1.06
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.08%
Net Income Growth	41.67%
EPS Growth	38.67%
FCF Growth	30.34%
EBITDA Growth	40.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.20%
Revenue CAGR 5Y	13.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.76%
EPS CAGR 5Y	7.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.00%
FCF CAGR 5Y	13.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.07%
EBITDA CAGR 5Y	11.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.00%
Net Income CAGR 5Y	10.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.9
IS Profitability	43.4
IS Balance Sheet	70.0
IS Earnings Quality	61.6
IS Growth	53.4
IS Value	52.5
IS Momentum	69.2
IS Safety	76.0
IS Quality	61.5
Altman Z-Score	9.40
Piotroski F-Score	5.29
Beneish M-Score	30.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.39%
Payout Ratio	65.89%
Buyback Yield	0.28%
Total Shareholder Return	1.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.632
Earnings Stability	0.423
Earnings Persistence	0.711
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	21.90
Median P/B	2.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.46%
Holdings Matched	447
Total Holdings	454

ASHS