$89.69

+0.60 (+0.67%)

After Hours: $92.57 (+2.88, +3.21%)

Weekly Expected Move ±1.5%

$86 $87 $89 $90 $91

ETF AMEX · AUM $19.5B

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

5.65

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

3,276

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

51.6

Balance Sheet

59.7

Earnings Quality

69.8

Growth

54.5

Value

62.1

Momentum

73.0

Safety

60.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.65

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

7964.83

Possible Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

9.69x

P/B

1.25x

P/S

1.00x

EV/EBITDA

9.80x

EV/Revenue

1.80x

P/FCF

10.34x

P/OCF

6.86x

PEG

0.68x

Earnings Yield

10.32%

FCF Yield

9.68%

OCF Yield

14.57%

Median P/E

14.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.2%

Net Income +36.9%

EPS +35.6%

FCF +30.9%

EBITDA +26.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.5%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +20.9%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +13.1%

Payout Ratio

75.00%

Buyback Yield

1.67%

Dividend Yield

3.07%

Total Shareholder Return

4.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1781 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$89.73

Median 1Y

$98.18

5th Pctile

$72.86

95th Pctile

$132.28

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.69
Portfolio P/B	1.25
Portfolio P/S	1.00
EV/EBITDA	9.80
EV/Revenue	1.80
P/FCF	10.34
P/OCF	6.86
PEG	0.68
Earnings Yield	10.32%
FCF Yield	9.68%
OCF Yield	14.57%
Median P/E	14.56

Profitability & Returns (9)

Metric	Value
Gross Margin	32.53%
Operating Margin	11.37%
Net Margin	10.24%
FCF Margin	6.83%
ROE	13.55%
ROA	1.68%
ROIC	7.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.55
Debt/Assets	0.20
Net Debt/EBITDA	1.04
Interest Coverage	1.97
Current Ratio	1.59
Quick Ratio	1.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.21%
Net Income Growth	36.88%
EPS Growth	35.62%
FCF Growth	30.86%
EBITDA Growth	26.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.46%
Revenue CAGR 5Y	11.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.18%
EPS CAGR 5Y	14.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.90%
FCF CAGR 5Y	9.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.40%
EBITDA CAGR 5Y	13.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.33%
Net Income CAGR 5Y	14.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	51.6
IS Balance Sheet	59.7
IS Earnings Quality	69.8
IS Growth	54.5
IS Value	62.1
IS Momentum	73.0
IS Safety	60.2
IS Quality	65.8
Altman Z-Score	5.65
Piotroski F-Score	6.19
Beneish M-Score	7964.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.07%
Payout Ratio	75.00%
Buyback Yield	1.67%
Total Shareholder Return	4.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.623
Earnings Stability	0.449
Earnings Persistence	0.759
Margin Stability	0.786

Medians (3)

Metric	Value
Median P/E	14.56
Median P/B	1.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.29%
Holdings Matched	3276
Total Holdings	3344

AVDE