$77.59

+0.11 (+0.14%)

Weekly Expected Move ±1.0%

$76 $77 $78 $78 $79

ETF AMEX · AUM $7.2M

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

4.82

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

356

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

57.1

Balance Sheet

61.5

Earnings Quality

69.9

Growth

56.0

Value

55.8

Momentum

76.5

Safety

83.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.82

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

20.44x

P/B

3.16x

P/S

2.45x

EV/EBITDA

13.19x

EV/Revenue

2.68x

P/FCF

23.77x

P/OCF

16.34x

PEG

2.26x

Earnings Yield

4.89%

FCF Yield

4.21%

OCF Yield

6.12%

Median P/E

11.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.7%

Net Income +31.1%

EPS +31.7%

FCF +58.6%

EBITDA +21.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.3%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +9.0%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +15.7%

FCF CAGR 5Y +14.4%

EBITDA CAGR 3Y +8.3%

EBITDA CAGR 5Y +11.9%

Payout Ratio

51.86%

Buyback Yield

1.91%

Dividend Yield

2.06%

Total Shareholder Return

3.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1006 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$77.59

Median 1Y

$87.50

5th Pctile

$72.37

95th Pctile

$105.76

Ann. Volatility

12.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.44
Portfolio P/B	3.16
Portfolio P/S	2.45
EV/EBITDA	13.19
EV/Revenue	2.68
P/FCF	23.77
P/OCF	16.34
PEG	2.26
Earnings Yield	4.89%
FCF Yield	4.21%
OCF Yield	6.12%
Median P/E	11.56

Profitability & Returns (9)

Metric	Value
Gross Margin	33.20%
Operating Margin	15.19%
Net Margin	11.86%
FCF Margin	10.27%
ROE	16.07%
ROA	7.19%
ROIC	15.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.17
Net Debt/EBITDA	-0.04
Interest Coverage	16.21
Current Ratio	1.91
Quick Ratio	1.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.66%
Net Income Growth	31.10%
EPS Growth	31.70%
FCF Growth	58.62%
EBITDA Growth	21.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.32%
Revenue CAGR 5Y	9.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.04%
EPS CAGR 5Y	12.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.68%
FCF CAGR 5Y	14.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.28%
EBITDA CAGR 5Y	11.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.36%
Net Income CAGR 5Y	11.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	57.1
IS Balance Sheet	61.5
IS Earnings Quality	69.9
IS Growth	56.0
IS Value	55.8
IS Momentum	76.5
IS Safety	83.5
IS Quality	72.2
Altman Z-Score	4.82
Piotroski F-Score	6.65
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.06%
Payout Ratio	51.86%
Buyback Yield	1.91%
Total Shareholder Return	3.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.351
Earnings Persistence	0.742
Margin Stability	0.785

Medians (3)

Metric	Value
Median P/E	11.56
Median P/B	1.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.63%
Holdings Matched	356
Total Holdings	359

AVIE