$24.98

-0.03 (-0.13%)

Weekly Expected Move ±2.9%

$24 $24 $25 $26 $26

ETF CBOE · AUM $58.6M

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

Portfolio Health Summary

IS Overall Score

63.5

★★★★★

Altman Z-Score

8.97

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.5

Profitability

57.1

Balance Sheet

68.7

Earnings Quality

67.6

Growth

59.6

Value

42.9

Momentum

80.2

Safety

72.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.97

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

23.68x

P/B

5.60x

P/S

4.63x

EV/EBITDA

14.25x

EV/Revenue

4.91x

P/FCF

65.99x

P/OCF

15.91x

PEG

0.21x

Earnings Yield

4.22%

FCF Yield

1.52%

OCF Yield

6.29%

Median P/E

25.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +50.2%

EPS +52.8%

FCF +27.2%

EBITDA +43.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.3%

Rev CAGR 5Y +21.2%

EPS CAGR 3Y +114.8%

EPS CAGR 5Y +11.4%

FCF CAGR 3Y +47.8%

FCF CAGR 5Y +27.3%

EBITDA CAGR 3Y +41.1%

EBITDA CAGR 5Y +15.0%

Payout Ratio

23.22%

Buyback Yield

8.02%

Dividend Yield

0.56%

Total Shareholder Return

3.39%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 176 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.97

Median 1Y

$23.13

5th Pctile

$15.19

95th Pctile

$35.24

Ann. Volatility

26.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.68
Portfolio P/B	5.60
Portfolio P/S	4.63
EV/EBITDA	14.25
EV/Revenue	4.91
P/FCF	65.99
P/OCF	15.91
PEG	0.21
Earnings Yield	4.22%
FCF Yield	1.52%
OCF Yield	6.29%
Median P/E	25.02

Profitability & Returns (9)

Metric	Value
Gross Margin	60.51%
Operating Margin	17.97%
Net Margin	19.10%
FCF Margin	5.81%
ROE	27.18%
ROA	13.74%
ROIC	14.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.22
Net Debt/EBITDA	0.39
Interest Coverage	35.14
Current Ratio	1.26
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.18%
Net Income Growth	50.25%
EPS Growth	52.83%
FCF Growth	27.21%
EBITDA Growth	43.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.30%
Revenue CAGR 5Y	21.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	114.82%
EPS CAGR 5Y	11.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.81%
FCF CAGR 5Y	27.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.07%
EBITDA CAGR 5Y	15.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	133.87%
Net Income CAGR 5Y	10.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.5
IS Profitability	57.1
IS Balance Sheet	68.7
IS Earnings Quality	67.6
IS Growth	59.6
IS Value	42.9
IS Momentum	80.2
IS Safety	72.0
IS Quality	74.4
Altman Z-Score	8.97
Piotroski F-Score	6.68
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	23.22%
Buyback Yield	8.02%
Total Shareholder Return	3.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.841
Earnings Stability	0.425
Earnings Persistence	0.646
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	25.02
Median P/B	5.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.93%
Holdings Matched	25
Total Holdings	25

AVRY