$55.27

+0.44 (+0.80%)

Weekly Expected Move ±1.5%

$54 $54 $55 $56 $57

ETF AMEX · AUM $798.6M

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

Portfolio Health Summary

IS Overall Score

65.8

★★★★★

Altman Z-Score

11.20

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

1,688

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

72.5

Balance Sheet

68.9

Earnings Quality

67.0

Growth

65.0

Value

50.4

Momentum

80.2

Safety

88.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.20

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-0.79

Possible Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

29.41x

P/B

10.77x

P/S

8.99x

EV/EBITDA

21.65x

EV/Revenue

9.37x

P/FCF

47.07x

P/OCF

27.25x

PEG

0.79x

Earnings Yield

3.40%

FCF Yield

2.12%

OCF Yield

3.67%

Median P/E

16.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.2%

Net Income +42.6%

EPS +42.9%

FCF +40.3%

EBITDA +40.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.6%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +37.5%

EPS CAGR 5Y +23.9%

FCF CAGR 3Y +33.8%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +38.9%

EBITDA CAGR 5Y +21.6%

Payout Ratio

24.74%

Buyback Yield

1.87%

Dividend Yield

1.06%

Total Shareholder Return

2.74%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 169 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$55.27

Median 1Y

$63.72

5th Pctile

$50.08

95th Pctile

$81.10

Ann. Volatility

14.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.41
Portfolio P/B	10.77
Portfolio P/S	8.99
EV/EBITDA	21.65
EV/Revenue	9.37
P/FCF	47.07
P/OCF	27.25
PEG	0.79
Earnings Yield	3.40%
FCF Yield	2.12%
OCF Yield	3.67%
Median P/E	16.67

Profitability & Returns (9)

Metric	Value
Gross Margin	55.78%
Operating Margin	30.83%
Net Margin	30.52%
FCF Margin	18.33%
ROE	42.73%
ROA	13.31%
ROIC	30.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.21
Net Debt/EBITDA	-0.29
Interest Coverage	11.98
Current Ratio	1.04
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.25%
Net Income Growth	42.63%
EPS Growth	42.93%
FCF Growth	40.26%
EBITDA Growth	39.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.64%
Revenue CAGR 5Y	17.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.45%
EPS CAGR 5Y	23.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.84%
FCF CAGR 5Y	20.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.93%
EBITDA CAGR 5Y	21.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.52%
Net Income CAGR 5Y	23.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	72.5
IS Balance Sheet	68.9
IS Earnings Quality	67.0
IS Growth	65.0
IS Value	50.4
IS Momentum	80.2
IS Safety	88.6
IS Quality	75.7
Altman Z-Score	11.20
Piotroski F-Score	6.75
Beneish M-Score	-0.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.06%
Payout Ratio	24.74%
Buyback Yield	1.87%
Total Shareholder Return	2.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.546
Earnings Persistence	0.755
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	16.67
Median P/B	2.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.16%
Holdings Matched	1688
Total Holdings	1707

AVTM