$78.06

+0.67 (+0.87%)

Weekly Expected Move ±1.7%

$75 $77 $78 $79 $81

ETF AMEX · AUM $174.1M

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

4.19

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

2,996

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

45.6

Balance Sheet

65.4

Earnings Quality

66.3

Growth

52.1

Value

67.5

Momentum

69.9

Safety

67.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.19

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

16029.20

Possible Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

13.79x

P/B

1.24x

P/S

0.80x

EV/EBITDA

9.01x

EV/Revenue

1.11x

P/FCF

14.83x

P/OCF

7.44x

PEG

0.66x

Earnings Yield

7.25%

FCF Yield

6.74%

OCF Yield

13.45%

Median P/E

13.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.3%

Net Income +34.2%

EPS +29.4%

FCF +32.9%

EBITDA +30.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.0%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +22.0%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +19.7%

EBITDA CAGR 5Y +17.7%

Payout Ratio

80.45%

Buyback Yield

1.83%

Dividend Yield

3.08%

Total Shareholder Return

4.46%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 805 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$78.06

Median 1Y

$90.35

5th Pctile

$70.59

95th Pctile

$115.99

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.79
Portfolio P/B	1.24
Portfolio P/S	0.80
EV/EBITDA	9.01
EV/Revenue	1.11
P/FCF	14.83
P/OCF	7.44
PEG	0.66
Earnings Yield	7.25%
FCF Yield	6.74%
OCF Yield	13.45%
Median P/E	13.76

Profitability & Returns (9)

Metric	Value
Gross Margin	25.26%
Operating Margin	8.44%
Net Margin	5.62%
FCF Margin	3.03%
ROE	9.15%
ROA	1.61%
ROIC	7.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.17
Net Debt/EBITDA	1.21
Interest Coverage	9.83
Current Ratio	1.92
Quick Ratio	1.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.30%
Net Income Growth	34.24%
EPS Growth	29.38%
FCF Growth	32.85%
EBITDA Growth	30.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.03%
Revenue CAGR 5Y	18.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.77%
EPS CAGR 5Y	14.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.98%
FCF CAGR 5Y	15.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.66%
EBITDA CAGR 5Y	17.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.22%
Net Income CAGR 5Y	17.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	45.6
IS Balance Sheet	65.4
IS Earnings Quality	66.3
IS Growth	52.1
IS Value	67.5
IS Momentum	69.9
IS Safety	67.3
IS Quality	64.5
Altman Z-Score	4.19
Piotroski F-Score	5.84
Beneish M-Score	16029.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.08%
Payout Ratio	80.45%
Buyback Yield	1.83%
Total Shareholder Return	4.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.674
Earnings Stability	0.456
Earnings Persistence	0.691
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	13.76
Median P/B	1.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.97%
Holdings Matched	2996
Total Holdings	3058

AVDS