$91.24

+0.60 (+0.66%)

Weekly Expected Move ±2.5%

$87 $89 $91 $94 $96

ETF AMEX · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

65.3

★★★★★

Altman Z-Score

10.64

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

814

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.3

Profitability

71.0

Balance Sheet

67.2

Earnings Quality

67.9

Growth

64.3

Value

50.5

Momentum

80.6

Safety

86.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.64

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

0.04

Possible Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

29.35x

P/B

10.47x

P/S

8.27x

EV/EBITDA

20.95x

EV/Revenue

8.61x

P/FCF

46.50x

P/OCF

25.96x

PEG

0.86x

Earnings Yield

3.41%

FCF Yield

2.15%

OCF Yield

3.85%

Median P/E

20.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.9%

Net Income +42.1%

EPS +42.6%

FCF +44.5%

EBITDA +39.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.1%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +34.2%

EPS CAGR 5Y +22.9%

FCF CAGR 3Y +31.6%

FCF CAGR 5Y +20.0%

EBITDA CAGR 3Y +38.3%

EBITDA CAGR 5Y +20.3%

Payout Ratio

27.55%

Buyback Yield

1.88%

Dividend Yield

1.16%

Total Shareholder Return

2.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 756 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$91.25

Median 1Y

$111.26

5th Pctile

$86.26

95th Pctile

$143.53

Ann. Volatility

15.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.35
Portfolio P/B	10.47
Portfolio P/S	8.27
EV/EBITDA	20.95
EV/Revenue	8.61
P/FCF	46.50
P/OCF	25.96
PEG	0.86
Earnings Yield	3.41%
FCF Yield	2.15%
OCF Yield	3.85%
Median P/E	20.73

Profitability & Returns (9)

Metric	Value
Gross Margin	54.59%
Operating Margin	28.98%
Net Margin	28.10%
FCF Margin	17.19%
ROE	41.44%
ROA	13.29%
ROIC	29.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.21
Net Debt/EBITDA	-0.23
Interest Coverage	13.28
Current Ratio	1.03
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.95%
Net Income Growth	42.06%
EPS Growth	42.57%
FCF Growth	44.55%
EBITDA Growth	39.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.06%
Revenue CAGR 5Y	16.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.24%
EPS CAGR 5Y	22.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.57%
FCF CAGR 5Y	20.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.29%
EBITDA CAGR 5Y	20.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.75%
Net Income CAGR 5Y	22.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.3
IS Profitability	71.0
IS Balance Sheet	67.2
IS Earnings Quality	67.9
IS Growth	64.3
IS Value	50.5
IS Momentum	80.6
IS Safety	86.8
IS Quality	75.9
Altman Z-Score	10.64
Piotroski F-Score	6.80
Beneish M-Score	0.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	27.55%
Buyback Yield	1.88%
Total Shareholder Return	2.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.538
Earnings Persistence	0.746
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	20.73
Median P/B	3.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.69%
Holdings Matched	814
Total Holdings	820

AVLC