$29.91

+0.17 (+0.59%)

Weekly Expected Move ±1.3%

$29 $30 $30 $30 $31

ETF AMEX · AUM $222.2M

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

4.64

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

67.4

Balance Sheet

60.0

Earnings Quality

74.1

Growth

58.8

Value

52.2

Momentum

79.3

Safety

83.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.64

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.58

Possible Manipulator

Credit Score

—

Earnings Quality

74.1 / 100

Portfolio Valuation

P/E

23.42x

P/B

5.93x

P/S

5.39x

EV/EBITDA

16.02x

EV/Revenue

5.74x

P/FCF

47.93x

P/OCF

20.28x

PEG

1.14x

Earnings Yield

4.27%

FCF Yield

2.09%

OCF Yield

4.93%

Median P/E

27.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +29.8%

EPS +31.6%

FCF +31.1%

EBITDA +34.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +4.6%

FCF CAGR 5Y +3.1%

EBITDA CAGR 3Y +14.6%

EBITDA CAGR 5Y +10.2%

Payout Ratio

24.96%

Buyback Yield

1.79%

Dividend Yield

1.11%

Total Shareholder Return

2.74%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 382 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.92

Median 1Y

$33.58

5th Pctile

$26.50

95th Pctile

$42.73

Ann. Volatility

14.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.42
Portfolio P/B	5.93
Portfolio P/S	5.39
EV/EBITDA	16.02
EV/Revenue	5.74
P/FCF	47.93
P/OCF	20.28
PEG	1.14
Earnings Yield	4.27%
FCF Yield	2.09%
OCF Yield	4.93%
Median P/E	27.96

Profitability & Returns (9)

Metric	Value
Gross Margin	50.00%
Operating Margin	21.16%
Net Margin	22.93%
FCF Margin	10.51%
ROE	28.60%
ROA	9.90%
ROIC	16.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.20
Net Debt/EBITDA	0.22
Interest Coverage	11.23
Current Ratio	0.83
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.36%
Net Income Growth	29.78%
EPS Growth	31.65%
FCF Growth	31.09%
EBITDA Growth	34.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.55%
Revenue CAGR 5Y	9.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.47%
EPS CAGR 5Y	11.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.64%
FCF CAGR 5Y	3.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.59%
EBITDA CAGR 5Y	10.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.54%
Net Income CAGR 5Y	10.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	67.4
IS Balance Sheet	60.0
IS Earnings Quality	74.1
IS Growth	58.8
IS Value	52.2
IS Momentum	79.3
IS Safety	83.2
IS Quality	74.4
Altman Z-Score	4.64
Piotroski F-Score	6.37
Beneish M-Score	-1.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.11%
Payout Ratio	24.96%
Buyback Yield	1.79%
Total Shareholder Return	2.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.805
Earnings Stability	0.520
Earnings Persistence	0.805
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	27.96
Median P/B	3.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.28%
Holdings Matched	38
Total Holdings	43

ASLV