$70.31

+0.61 (+0.88%)

Weekly Expected Move ±1.4%

$68 $69 $70 $71 $72

ETF AMEX · AUM $2.9B

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

3.80

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,509

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

43.5

Balance Sheet

57.8

Earnings Quality

68.8

Growth

52.9

Value

57.4

Momentum

71.5

Safety

67.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.80

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

0.55

Possible Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

18.80x

P/B

1.98x

P/S

1.16x

EV/EBITDA

11.51x

EV/Revenue

1.54x

P/FCF

13.47x

P/OCF

9.50x

PEG

1.78x

Earnings Yield

5.32%

FCF Yield

7.42%

OCF Yield

10.53%

Median P/E

11.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.3%

Net Income +35.5%

EPS +36.2%

FCF +35.3%

EBITDA +28.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +10.6%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +10.0%

EBITDA CAGR 3Y +7.5%

EBITDA CAGR 5Y +9.9%

Payout Ratio

40.42%

Buyback Yield

3.54%

Dividend Yield

1.49%

Total Shareholder Return

3.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1184 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$70.31

Median 1Y

$74.72

5th Pctile

$52.83

95th Pctile

$105.71

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.80
Portfolio P/B	1.98
Portfolio P/S	1.16
EV/EBITDA	11.51
EV/Revenue	1.54
P/FCF	13.47
P/OCF	9.50
PEG	1.78
Earnings Yield	5.32%
FCF Yield	7.42%
OCF Yield	10.53%
Median P/E	11.18

Profitability & Returns (9)

Metric	Value
Gross Margin	34.91%
Operating Margin	8.63%
Net Margin	4.00%
FCF Margin	7.12%
ROE	7.04%
ROA	1.55%
ROIC	7.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.20
Net Debt/EBITDA	1.21
Interest Coverage	1.02
Current Ratio	1.00
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.34%
Net Income Growth	35.47%
EPS Growth	36.20%
FCF Growth	35.27%
EBITDA Growth	28.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.22%
Revenue CAGR 5Y	12.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.59%
EPS CAGR 5Y	7.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.12%
FCF CAGR 5Y	9.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.52%
EBITDA CAGR 5Y	9.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.67%
Net Income CAGR 5Y	7.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	43.5
IS Balance Sheet	57.8
IS Earnings Quality	68.8
IS Growth	52.9
IS Value	57.4
IS Momentum	71.5
IS Safety	67.8
IS Quality	64.5
Altman Z-Score	3.80
Piotroski F-Score	6.10
Beneish M-Score	0.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	40.42%
Buyback Yield	3.54%
Total Shareholder Return	3.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.677
Earnings Stability	0.400
Earnings Persistence	0.665
Margin Stability	0.784

Medians (3)

Metric	Value
Median P/E	11.18
Median P/B	1.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.76%
Holdings Matched	1509
Total Holdings	1529

AVSC