$79.63

-0.09 (-0.12%)

Weekly Expected Move ±1.6%

$77 $78 $79 $80 $82

ETF AMEX · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

52.1

★★★★★

Altman Z-Score

2.54

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

577

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.1

Profitability

52.8

Balance Sheet

59.8

Earnings Quality

70.7

Growth

56.0

Value

65.0

Momentum

75.3

Safety

59.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.54

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-3.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

5.30x

P/B

0.69x

P/S

0.54x

EV/EBITDA

8.27x

EV/Revenue

1.53x

P/FCF

5.88x

P/OCF

3.66x

PEG

0.43x

Earnings Yield

18.87%

FCF Yield

17.02%

OCF Yield

27.31%

Median P/E

14.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.7%

Net Income +40.7%

EPS +39.8%

FCF +36.2%

EBITDA +26.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.1%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +12.3%

EPS CAGR 5Y +16.3%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y +12.0%

EBITDA CAGR 5Y +12.4%

Payout Ratio

55.73%

Buyback Yield

1.99%

Dividend Yield

3.37%

Total Shareholder Return

5.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1275 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$79.54

Median 1Y

$88.50

5th Pctile

$67.35

95th Pctile

$116.84

Ann. Volatility

16.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.30
Portfolio P/B	0.69
Portfolio P/S	0.54
EV/EBITDA	8.27
EV/Revenue	1.53
P/FCF	5.88
P/OCF	3.66
PEG	0.43
Earnings Yield	18.87%
FCF Yield	17.02%
OCF Yield	27.31%
Median P/E	14.55

Profitability & Returns (9)

Metric	Value
Gross Margin	29.30%
Operating Margin	9.80%
Net Margin	10.03%
FCF Margin	6.08%
ROE	13.46%
ROA	2.03%
ROIC	6.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.52
Debt/Assets	0.23
Net Debt/EBITDA	2.06
Interest Coverage	2.11
Current Ratio	1.42
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.73%
Net Income Growth	40.74%
EPS Growth	39.79%
FCF Growth	36.19%
EBITDA Growth	26.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.12%
Revenue CAGR 5Y	12.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.35%
EPS CAGR 5Y	16.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.06%
FCF CAGR 5Y	9.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.00%
EBITDA CAGR 5Y	12.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.50%
Net Income CAGR 5Y	15.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.1
IS Profitability	52.8
IS Balance Sheet	59.8
IS Earnings Quality	70.7
IS Growth	56.0
IS Value	65.0
IS Momentum	75.3
IS Safety	59.5
IS Quality	66.9
Altman Z-Score	2.54
Piotroski F-Score	6.27
Beneish M-Score	-3.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.37%
Payout Ratio	55.73%
Buyback Yield	1.99%
Total Shareholder Return	5.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.643
Earnings Stability	0.433
Earnings Persistence	0.760
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	14.55
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.37%
Holdings Matched	577
Total Holdings	582

AVIV