$79.55

+0.78 (+0.99%)

Weekly Expected Move ±1.9%

$76 $78 $80 $81 $83

ETF AMEX · AUM $346.1M

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

Portfolio Health Summary

IS Overall Score

52.1

★★★★★

Altman Z-Score

6.00

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

2,006

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.1

Profitability

53.4

Balance Sheet

58.5

Earnings Quality

70.5

Growth

54.4

Value

64.6

Momentum

70.9

Safety

65.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.00

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

2.39

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

9.81x

P/B

1.28x

P/S

1.22x

EV/EBITDA

10.30x

EV/Revenue

2.24x

P/FCF

7.90x

P/OCF

5.90x

PEG

0.49x

Earnings Yield

10.19%

FCF Yield

12.66%

OCF Yield

16.95%

Median P/E

15.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.6%

Net Income +29.1%

EPS +27.9%

FCF +29.4%

EBITDA +24.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +20.0%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +26.7%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +16.5%

Payout Ratio

52.64%

Buyback Yield

2.07%

Dividend Yield

3.26%

Total Shareholder Return

5.39%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1141 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$79.55

Median 1Y

$87.81

5th Pctile

$67.30

95th Pctile

$114.96

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.81
Portfolio P/B	1.28
Portfolio P/S	1.22
EV/EBITDA	10.30
EV/Revenue	2.24
P/FCF	7.90
P/OCF	5.90
PEG	0.49
Earnings Yield	10.19%
FCF Yield	12.66%
OCF Yield	16.95%
Median P/E	15.12

Profitability & Returns (9)

Metric	Value
Gross Margin	36.13%
Operating Margin	12.80%
Net Margin	12.23%
FCF Margin	11.78%
ROE	13.72%
ROA	1.38%
ROIC	9.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.89
Debt/Assets	0.20
Net Debt/EBITDA	-2.01
Interest Coverage	1.73
Current Ratio	2.11
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.60%
Net Income Growth	29.06%
EPS Growth	27.90%
FCF Growth	29.43%
EBITDA Growth	24.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.14%
Revenue CAGR 5Y	12.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.01%
EPS CAGR 5Y	15.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.66%
FCF CAGR 5Y	12.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.47%
EBITDA CAGR 5Y	16.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.91%
Net Income CAGR 5Y	16.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.1
IS Profitability	53.4
IS Balance Sheet	58.5
IS Earnings Quality	70.5
IS Growth	54.4
IS Value	64.6
IS Momentum	70.9
IS Safety	65.2
IS Quality	64.1
Altman Z-Score	6.00
Piotroski F-Score	6.02
Beneish M-Score	2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.26%
Payout Ratio	52.64%
Buyback Yield	2.07%
Total Shareholder Return	5.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.695
Earnings Stability	0.499
Earnings Persistence	0.776
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	15.12
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.11%
Holdings Matched	2006
Total Holdings	2040

AVSD