$80.35

+1.21 (+1.53%)

Weekly Expected Move ±2.9%

$76 $78 $80 $83 $85

ETF AMEX · AUM $244.1M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

7.03

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

2,239

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

66.5

Balance Sheet

70.1

Earnings Quality

65.5

Growth

62.0

Value

60.8

Momentum

72.7

Safety

77.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.03

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.50

Possible Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

8.15x

P/B

4.30x

P/S

5.47x

EV/EBITDA

8.71x

EV/Revenue

5.99x

P/FCF

13.89x

P/OCF

10.02x

PEG

0.33x

Earnings Yield

12.27%

FCF Yield

7.20%

OCF Yield

9.98%

Median P/E

13.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.8%

Net Income +50.0%

EPS +47.9%

FCF +37.0%

EBITDA +42.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.4%

Rev CAGR 5Y +19.2%

EPS CAGR 3Y +24.7%

EPS CAGR 5Y +24.1%

FCF CAGR 3Y +37.1%

FCF CAGR 5Y +33.6%

EBITDA CAGR 3Y +34.3%

EBITDA CAGR 5Y +21.5%

Payout Ratio

39.80%

Buyback Yield

0.44%

Dividend Yield

2.48%

Total Shareholder Return

8.18%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1132 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$80.35

Median 1Y

$89.67

5th Pctile

$65.93

95th Pctile

$121.92

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.15
Portfolio P/B	4.30
Portfolio P/S	5.47
EV/EBITDA	8.71
EV/Revenue	5.99
P/FCF	13.89
P/OCF	10.02
PEG	0.33
Earnings Yield	12.27%
FCF Yield	7.20%
OCF Yield	9.98%
Median P/E	13.95

Profitability & Returns (9)

Metric	Value
Gross Margin	73.21%
Operating Margin	55.20%
Net Margin	67.05%
FCF Margin	37.08%
ROE	73.61%
ROA	27.91%
ROIC	37.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.13
Net Debt/EBITDA	-0.15
Interest Coverage	19.64
Current Ratio	1.67
Quick Ratio	1.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.81%
Net Income Growth	50.02%
EPS Growth	47.90%
FCF Growth	37.02%
EBITDA Growth	42.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.39%
Revenue CAGR 5Y	19.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.68%
EPS CAGR 5Y	24.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.13%
FCF CAGR 5Y	33.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.32%
EBITDA CAGR 5Y	21.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.99%
Net Income CAGR 5Y	25.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	66.5
IS Balance Sheet	70.1
IS Earnings Quality	65.5
IS Growth	62.0
IS Value	60.8
IS Momentum	72.7
IS Safety	77.4
IS Quality	69.1
Altman Z-Score	7.03
Piotroski F-Score	6.09
Beneish M-Score	-1.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.48%
Payout Ratio	39.80%
Buyback Yield	0.44%
Total Shareholder Return	8.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.739
Earnings Stability	0.575
Earnings Persistence	0.721
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	13.95
Median P/B	1.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.11%
Holdings Matched	2239
Total Holdings	2286

AVSE