$88.94

+0.58 (+0.66%)

Weekly Expected Move ±1.6%

$86 $88 $89 $90 $92

ETF AMEX · AUM $484.8M

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

Portfolio Health Summary

IS Overall Score

65.0

★★★★★

Altman Z-Score

10.51

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,333

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.0

Profitability

71.9

Balance Sheet

68.5

Earnings Quality

67.7

Growth

63.8

Value

51.6

Momentum

79.3

Safety

88.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.51

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

1.16

Possible Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

28.65x

P/B

10.97x

P/S

8.70x

EV/EBITDA

20.79x

EV/Revenue

9.04x

P/FCF

47.23x

P/OCF

26.08x

PEG

0.82x

Earnings Yield

3.49%

FCF Yield

2.12%

OCF Yield

3.83%

Median P/E

16.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.3%

Net Income +41.1%

EPS +41.8%

FCF +37.3%

EBITDA +38.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.4%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +35.0%

EPS CAGR 5Y +20.9%

FCF CAGR 3Y +31.3%

FCF CAGR 5Y +17.0%

EBITDA CAGR 3Y +41.9%

EBITDA CAGR 5Y +18.7%

Payout Ratio

28.24%

Buyback Yield

2.25%

Dividend Yield

1.12%

Total Shareholder Return

3.22%

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

$88.95

Median 1Y

$99.51

5th Pctile

$72.20

95th Pctile

$137.30

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.65
Portfolio P/B	10.97
Portfolio P/S	8.70
EV/EBITDA	20.79
EV/Revenue	9.04
P/FCF	47.23
P/OCF	26.08
PEG	0.82
Earnings Yield	3.49%
FCF Yield	2.12%
OCF Yield	3.83%
Median P/E	16.79

Profitability & Returns (9)

Metric	Value
Gross Margin	56.76%
Operating Margin	30.47%
Net Margin	30.28%
FCF Margin	17.81%
ROE	45.23%
ROA	14.14%
ROIC	31.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.21
Net Debt/EBITDA	-0.25
Interest Coverage	13.51
Current Ratio	1.02
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.32%
Net Income Growth	41.07%
EPS Growth	41.84%
FCF Growth	37.27%
EBITDA Growth	38.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.37%
Revenue CAGR 5Y	15.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.05%
EPS CAGR 5Y	20.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.27%
FCF CAGR 5Y	16.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.87%
EBITDA CAGR 5Y	18.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.01%
Net Income CAGR 5Y	20.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.0
IS Profitability	71.9
IS Balance Sheet	68.5
IS Earnings Quality	67.7
IS Growth	63.8
IS Value	51.6
IS Momentum	79.3
IS Safety	88.0
IS Quality	75.7
Altman Z-Score	10.51
Piotroski F-Score	6.73
Beneish M-Score	1.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.12%
Payout Ratio	28.24%
Buyback Yield	2.25%
Total Shareholder Return	3.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.535
Earnings Persistence	0.741
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	16.79
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.23%
Holdings Matched	1333
Total Holdings	1343

AVSU