$64.55

+0.53 (+0.82%)

Weekly Expected Move ±2.2%

$62 $64 $65 $67 $68

ETF AMEX · AUM $135.6M

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

Portfolio Health Summary

IS Overall Score

51.0

★★★★★

Altman Z-Score

5.99

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

2,702

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.0

Profitability

46.8

Balance Sheet

68.9

Earnings Quality

62.7

Growth

54.2

Value

61.2

Momentum

67.7

Safety

70.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.99

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-0.67

Possible Manipulator

Credit Score

—

Earnings Quality

62.7 / 100

Portfolio Valuation

P/E

12.04x

P/B

1.13x

P/S

0.59x

EV/EBITDA

9.19x

EV/Revenue

1.04x

P/FCF

13.14x

P/OCF

7.72x

PEG

0.60x

Earnings Yield

8.31%

FCF Yield

7.61%

OCF Yield

12.95%

Median P/E

13.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.5%

Net Income +43.4%

EPS +40.3%

FCF +24.1%

EBITDA +25.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +20.0%

EPS CAGR 5Y +10.4%

FCF CAGR 3Y +24.0%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +16.8%

EBITDA CAGR 5Y +11.4%

Payout Ratio

625.41%

Buyback Yield

0.49%

Dividend Yield

3.27%

Total Shareholder Return

6.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 743 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$64.55

Median 1Y

$70.79

5th Pctile

$52.24

95th Pctile

$95.78

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.04
Portfolio P/B	1.13
Portfolio P/S	0.59
EV/EBITDA	9.19
EV/Revenue	1.04
P/FCF	13.14
P/OCF	7.72
PEG	0.60
Earnings Yield	8.31%
FCF Yield	7.61%
OCF Yield	12.95%
Median P/E	13.71

Profitability & Returns (9)

Metric	Value
Gross Margin	26.04%
Operating Margin	7.29%
Net Margin	4.44%
FCF Margin	1.60%
ROE	9.18%
ROA	1.82%
ROIC	6.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.22
Debt/Assets	0.24
Net Debt/EBITDA	2.89
Interest Coverage	2.12
Current Ratio	0.97
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.49%
Net Income Growth	43.39%
EPS Growth	40.30%
FCF Growth	24.09%
EBITDA Growth	25.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.43%
Revenue CAGR 5Y	10.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.98%
EPS CAGR 5Y	10.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.99%
FCF CAGR 5Y	13.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.78%
EBITDA CAGR 5Y	11.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.25%
Net Income CAGR 5Y	12.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.0
IS Profitability	46.8
IS Balance Sheet	68.9
IS Earnings Quality	62.7
IS Growth	54.2
IS Value	61.2
IS Momentum	67.7
IS Safety	70.7
IS Quality	62.5
Altman Z-Score	5.99
Piotroski F-Score	5.68
Beneish M-Score	-0.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.27%
Payout Ratio	625.41%
Buyback Yield	0.49%
Total Shareholder Return	6.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.445
Earnings Persistence	0.689
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	13.71
Median P/B	1.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.13%
Holdings Matched	2702
Total Holdings	2786

AVEE