$36.45

+2.22 (+6.49%)

Weekly Expected Move ±9.3%

$30 $33 $36 $40 $43

ETF NASDAQ · AUM $163.7M

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

Portfolio Health Summary

IS Overall Score

83.3

★★★★★

Altman Z-Score

14.51

Safe

Weight Coverage

18%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 83.3

Profitability

100.0

Balance Sheet

76.3

Earnings Quality

76.7

Growth

80.5

Value

36.5

Momentum

94.0

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.51

Safe Zone (>2.99)

Piotroski F-Score

8.0 / 9

Strong

Beneish M-Score

-1.60

Possible Manipulator

Credit Score

—

Earnings Quality

76.7 / 100

Portfolio Valuation

P/E

44.16x

P/B

16.95x

P/S

18.96x

EV/EBITDA

33.02x

EV/Revenue

19.37x

P/FCF

42.88x

P/OCF

41.56x

PEG

1.30x

Earnings Yield

2.26%

FCF Yield

2.33%

OCF Yield

2.41%

Median P/E

44.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.7%

Net Income +102.1%

EPS +101.0%

FCF +58.1%

EBITDA +64.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +36.0%

Rev CAGR 5Y +27.4%

EPS CAGR 3Y +33.9%

EPS CAGR 5Y +40.9%

FCF CAGR 3Y +31.4%

FCF CAGR 5Y +24.6%

EBITDA CAGR 3Y +36.6%

EBITDA CAGR 5Y +30.4%

Payout Ratio

31.56%

Buyback Yield

0.44%

Dividend Yield

0.73%

Total Shareholder Return

1.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 155 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.45

Median 1Y

$21.38

5th Pctile

$4.50

95th Pctile

$102.02

Ann. Volatility

93.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.16
Portfolio P/B	16.95
Portfolio P/S	18.96
EV/EBITDA	33.02
EV/Revenue	19.37
P/FCF	42.88
P/OCF	41.56
PEG	1.30
Earnings Yield	2.26%
FCF Yield	2.33%
OCF Yield	2.41%
Median P/E	44.08

Profitability & Returns (9)

Metric	Value
Gross Margin	69.13%
Operating Margin	48.27%
Net Margin	42.94%
FCF Margin	44.22%
ROE	44.25%
ROA	21.63%
ROIC	30.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.32
Net Debt/EBITDA	0.68
Interest Coverage	14.36
Current Ratio	2.50
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.69%
Net Income Growth	102.12%
EPS Growth	101.00%
FCF Growth	58.05%
EBITDA Growth	64.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.96%
Revenue CAGR 5Y	27.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.93%
EPS CAGR 5Y	40.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.39%
FCF CAGR 5Y	24.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.63%
EBITDA CAGR 5Y	30.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.09%
Net Income CAGR 5Y	44.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	83.3
IS Profitability	100.0
IS Balance Sheet	76.3
IS Earnings Quality	76.7
IS Growth	80.5
IS Value	36.5
IS Momentum	94.0
IS Safety	100.0
IS Quality	89.6
Altman Z-Score	14.51
Piotroski F-Score	8.00
Beneish M-Score	-1.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.73%
Payout Ratio	31.56%
Buyback Yield	0.44%
Total Shareholder Return	1.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.863
Earnings Stability	0.601
Earnings Persistence	0.500
Margin Stability	0.949

Medians (3)

Metric	Value
Median P/E	44.08
Median P/B	16.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	18.34%
Holdings Matched	1
Total Holdings	1

AVL