$88.19

+1.10 (+1.26%)

After Hours: $88.92 (+0.73, +0.83%)

Weekly Expected Move ±2.5%

$83 $85 $87 $90 $92

ETF AMEX · AUM $27.2B

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

6.69

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

3,705

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

66.2

Balance Sheet

71.0

Earnings Quality

67.2

Growth

62.0

Value

61.2

Momentum

75.9

Safety

74.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.69

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

3.29x

P/B

1.16x

P/S

1.36x

EV/EBITDA

6.15x

EV/Revenue

3.15x

P/FCF

4.26x

P/OCF

3.07x

PEG

0.11x

Earnings Yield

30.39%

FCF Yield

23.46%

OCF Yield

32.55%

Median P/E

13.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.0%

Net Income +54.9%

EPS +54.4%

FCF +46.9%

EBITDA +50.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +30.7%

EPS CAGR 5Y +23.2%

FCF CAGR 3Y +41.2%

FCF CAGR 5Y +30.0%

EBITDA CAGR 3Y +32.6%

EBITDA CAGR 5Y +19.0%

Payout Ratio

463.65%

Buyback Yield

0.49%

Dividend Yield

2.62%

Total Shareholder Return

2.98%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1786 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$88.15

Median 1Y

$95.75

5th Pctile

$67.95

95th Pctile

$135.06

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.29
Portfolio P/B	1.16
Portfolio P/S	1.36
EV/EBITDA	6.15
EV/Revenue	3.15
P/FCF	4.26
P/OCF	3.07
PEG	0.11
Earnings Yield	30.39%
FCF Yield	23.46%
OCF Yield	32.55%
Median P/E	13.03

Profitability & Returns (9)

Metric	Value
Gross Margin	68.82%
Operating Margin	41.52%
Net Margin	41.22%
FCF Margin	30.73%
ROE	43.79%
ROA	23.23%
ROIC	35.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.09
Net Debt/EBITDA	-0.45
Interest Coverage	31.26
Current Ratio	2.14
Quick Ratio	1.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.00%
Net Income Growth	54.88%
EPS Growth	54.35%
FCF Growth	46.88%
EBITDA Growth	50.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.92%
Revenue CAGR 5Y	16.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.74%
EPS CAGR 5Y	23.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.23%
FCF CAGR 5Y	29.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.56%
EBITDA CAGR 5Y	18.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.64%
Net Income CAGR 5Y	23.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	66.2
IS Balance Sheet	71.0
IS Earnings Quality	67.2
IS Growth	62.0
IS Value	61.2
IS Momentum	75.9
IS Safety	74.3
IS Quality	71.3
Altman Z-Score	6.69
Piotroski F-Score	6.16
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.62%
Payout Ratio	463.65%
Buyback Yield	0.49%
Total Shareholder Return	2.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.693
Earnings Stability	0.544
Earnings Persistence	0.707
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	13.03
Median P/B	1.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.97%
Holdings Matched	3705
Total Holdings	3819

AVEM