$109.09

+1.03 (+0.95%)

Weekly Expected Move ±1.8%

$105 $107 $109 $111 $113

ETF AMEX · AUM $19.7B

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

Portfolio Health Summary

IS Overall Score

49.0

★★★★★

Altman Z-Score

2.90

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

1,678

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.0

Profitability

43.4

Balance Sheet

65.2

Earnings Quality

65.3

Growth

50.4

Value

70.9

Momentum

69.8

Safety

61.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.90

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

51544.37

Possible Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

11.12x

P/B

0.98x

P/S

0.56x

EV/EBITDA

8.04x

EV/Revenue

0.95x

P/FCF

11.11x

P/OCF

5.96x

PEG

0.59x

Earnings Yield

9.00%

FCF Yield

9.00%

OCF Yield

16.77%

Median P/E

11.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +35.3%

EPS +29.2%

FCF +35.6%

EBITDA +29.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.7%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +18.7%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +29.6%

FCF CAGR 5Y +15.7%

EBITDA CAGR 3Y +20.2%

EBITDA CAGR 5Y +20.4%

Payout Ratio

106.73%

Buyback Yield

2.13%

Dividend Yield

3.51%

Total Shareholder Return

5.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1764 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$109.09

Median 1Y

$123.21

5th Pctile

$89.51

95th Pctile

$169.45

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.12
Portfolio P/B	0.98
Portfolio P/S	0.56
EV/EBITDA	8.04
EV/Revenue	0.95
P/FCF	11.11
P/OCF	5.96
PEG	0.59
Earnings Yield	9.00%
FCF Yield	9.00%
OCF Yield	16.77%
Median P/E	11.77

Profitability & Returns (9)

Metric	Value
Gross Margin	23.34%
Operating Margin	7.76%
Net Margin	4.78%
FCF Margin	3.39%
ROE	8.79%
ROA	1.86%
ROIC	7.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.17
Net Debt/EBITDA	1.22
Interest Coverage	12.01
Current Ratio	1.79
Quick Ratio	1.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.58%
Net Income Growth	35.26%
EPS Growth	29.22%
FCF Growth	35.60%
EBITDA Growth	29.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.68%
Revenue CAGR 5Y	16.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.74%
EPS CAGR 5Y	16.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.65%
FCF CAGR 5Y	15.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.21%
EBITDA CAGR 5Y	20.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.07%
Net Income CAGR 5Y	19.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.0
IS Profitability	43.4
IS Balance Sheet	65.2
IS Earnings Quality	65.3
IS Growth	50.4
IS Value	70.9
IS Momentum	69.8
IS Safety	61.8
IS Quality	64.7
Altman Z-Score	2.90
Piotroski F-Score	5.92
Beneish M-Score	51544.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.51%
Payout Ratio	106.73%
Buyback Yield	2.13%
Total Shareholder Return	5.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.638
Earnings Stability	0.412
Earnings Persistence	0.661
Margin Stability	0.761

Medians (3)

Metric	Value
Median P/E	11.77
Median P/B	1.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.92%
Holdings Matched	1678
Total Holdings	1714

AVDV