$77.32

+0.47 (+0.61%)

Weekly Expected Move ±1.4%

$75 $76 $77 $79 $80

ETF AMEX · AUM $311.6M

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

5.68

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

622

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

52.8

Balance Sheet

59.1

Earnings Quality

68.5

Growth

54.6

Value

52.7

Momentum

74.3

Safety

73.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.68

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

22.47x

P/B

3.13x

P/S

1.69x

EV/EBITDA

14.02x

EV/Revenue

2.04x

P/FCF

18.31x

P/OCF

12.44x

PEG

1.63x

Earnings Yield

4.45%

FCF Yield

5.46%

OCF Yield

8.04%

Median P/E

19.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +29.5%

EPS +30.1%

FCF +39.9%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +13.8%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +21.3%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +11.2%

EBITDA CAGR 5Y +10.9%

Payout Ratio

35.65%

Buyback Yield

2.89%

Dividend Yield

1.38%

Total Shareholder Return

3.58%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 726 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$77.40

Median 1Y

$90.44

5th Pctile

$69.25

95th Pctile

$118.03

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.47
Portfolio P/B	3.13
Portfolio P/S	1.69
EV/EBITDA	14.02
EV/Revenue	2.04
P/FCF	18.31
P/OCF	12.44
PEG	1.63
Earnings Yield	4.45%
FCF Yield	5.46%
OCF Yield	8.04%
Median P/E	19.46

Profitability & Returns (9)

Metric	Value
Gross Margin	34.16%
Operating Margin	9.71%
Net Margin	6.30%
FCF Margin	7.92%
ROE	12.20%
ROA	2.56%
ROIC	10.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.18
Net Debt/EBITDA	0.38
Interest Coverage	3.61
Current Ratio	1.24
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.95%
Net Income Growth	29.50%
EPS Growth	30.15%
FCF Growth	39.90%
EBITDA Growth	26.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.17%
Revenue CAGR 5Y	11.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.82%
EPS CAGR 5Y	11.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.31%
FCF CAGR 5Y	11.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.16%
EBITDA CAGR 5Y	10.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.42%
Net Income CAGR 5Y	10.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	52.8
IS Balance Sheet	59.1
IS Earnings Quality	68.5
IS Growth	54.6
IS Value	52.7
IS Momentum	74.3
IS Safety	73.9
IS Quality	68.7
Altman Z-Score	5.68
Piotroski F-Score	6.43
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.38%
Payout Ratio	35.65%
Buyback Yield	2.89%
Total Shareholder Return	3.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.719
Earnings Stability	0.462
Earnings Persistence	0.743
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	19.46
Median P/B	3.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.86%
Holdings Matched	622
Total Holdings	625

AVMC