$91.56

+0.37 (+0.41%)

Weekly Expected Move ±1.3%

$89 $90 $92 $93 $94

ETF AMEX · AUM $13.0B

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

4.73

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

301

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

65.3

Balance Sheet

62.7

Earnings Quality

70.5

Growth

58.4

Value

56.8

Momentum

78.5

Safety

82.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.73

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

24.31x

P/B

6.94x

P/S

5.00x

EV/EBITDA

16.71x

EV/Revenue

5.51x

P/FCF

34.19x

P/OCF

17.97x

PEG

1.27x

Earnings Yield

4.11%

FCF Yield

2.92%

OCF Yield

5.57%

Median P/E

16.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.8%

Net Income +33.8%

EPS +35.4%

FCF +49.9%

EBITDA +31.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.4%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +19.1%

EPS CAGR 5Y +19.6%

FCF CAGR 3Y +21.0%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +24.2%

EBITDA CAGR 5Y +15.3%

Payout Ratio

28.32%

Buyback Yield

2.86%

Dividend Yield

1.51%

Total Shareholder Return

4.31%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1262 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$91.56

Median 1Y

$102.98

5th Pctile

$78.07

95th Pctile

$135.55

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.31
Portfolio P/B	6.94
Portfolio P/S	5.00
EV/EBITDA	16.71
EV/Revenue	5.51
P/FCF	34.19
P/OCF	17.97
PEG	1.27
Earnings Yield	4.11%
FCF Yield	2.92%
OCF Yield	5.57%
Median P/E	16.12

Profitability & Returns (9)

Metric	Value
Gross Margin	50.37%
Operating Margin	23.85%
Net Margin	20.50%
FCF Margin	13.74%
ROE	31.79%
ROA	6.94%
ROIC	27.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.23
Net Debt/EBITDA	-0.88
Interest Coverage	5.39
Current Ratio	0.91
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.75%
Net Income Growth	33.82%
EPS Growth	35.44%
FCF Growth	49.93%
EBITDA Growth	31.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.41%
Revenue CAGR 5Y	14.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.11%
EPS CAGR 5Y	19.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.02%
FCF CAGR 5Y	18.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.23%
EBITDA CAGR 5Y	15.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.57%
Net Income CAGR 5Y	17.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	65.3
IS Balance Sheet	62.7
IS Earnings Quality	70.5
IS Growth	58.4
IS Value	56.8
IS Momentum	78.5
IS Safety	82.2
IS Quality	73.8
Altman Z-Score	4.73
Piotroski F-Score	6.91
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	28.32%
Buyback Yield	2.86%
Total Shareholder Return	4.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.772
Earnings Stability	0.516
Earnings Persistence	0.793
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	16.12
Median P/B	3.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	301
Total Holdings	303

AVLV