$44.07

+0.10 (+0.23%)

Weekly Expected Move ±1.2%

$43 $44 $44 $45 $45

ETF AMEX · AUM $764.7M

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

2.01

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

290

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

60.7

Balance Sheet

43.8

Earnings Quality

80.3

Growth

58.7

Value

55.8

Momentum

80.5

Safety

43.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.01

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

5.31

Possible Manipulator

Credit Score

—

Earnings Quality

80.3 / 100

Portfolio Valuation

P/E

18.64x

P/B

1.91x

P/S

6.38x

EV/EBITDA

15.46x

EV/Revenue

9.09x

P/FCF

19.66x

P/OCF

10.66x

PEG

0.97x

Earnings Yield

5.37%

FCF Yield

5.09%

OCF Yield

9.38%

Median P/E

15.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.9%

Net Income +53.7%

EPS +48.7%

FCF +23.4%

EBITDA +28.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +16.8%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +14.6%

Payout Ratio

137.24%

Buyback Yield

0.63%

Dividend Yield

4.28%

Total Shareholder Return

3.19%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1257 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.07

Median 1Y

$43.72

5th Pctile

$33.61

95th Pctile

$57.06

Ann. Volatility

16.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.64
Portfolio P/B	1.91
Portfolio P/S	6.38
EV/EBITDA	15.46
EV/Revenue	9.09
P/FCF	19.66
P/OCF	10.66
PEG	0.97
Earnings Yield	5.37%
FCF Yield	5.09%
OCF Yield	9.38%
Median P/E	15.30

Profitability & Returns (9)

Metric	Value
Gross Margin	41.86%
Operating Margin	38.72%
Net Margin	33.02%
FCF Margin	25.38%
ROE	10.20%
ROA	5.00%
ROIC	6.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.43
Net Debt/EBITDA	4.63
Interest Coverage	6.26
Current Ratio	0.66
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.87%
Net Income Growth	53.67%
EPS Growth	48.70%
FCF Growth	23.43%
EBITDA Growth	28.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.82%
Revenue CAGR 5Y	13.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.21%
EPS CAGR 5Y	9.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.80%
FCF CAGR 5Y	10.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.52%
EBITDA CAGR 5Y	14.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.57%
Net Income CAGR 5Y	15.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	60.7
IS Balance Sheet	43.8
IS Earnings Quality	80.3
IS Growth	58.7
IS Value	55.8
IS Momentum	80.5
IS Safety	43.0
IS Quality	70.2
Altman Z-Score	2.01
Piotroski F-Score	5.89
Beneish M-Score	5.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.28%
Payout Ratio	137.24%
Buyback Yield	0.63%
Total Shareholder Return	3.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.836
Earnings Stability	0.421
Earnings Persistence	0.685
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	15.30
Median P/B	0.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.18%
Holdings Matched	290
Total Holdings	298

AVRE