$68.45

+0.48 (+0.71%)

Weekly Expected Move ±1.7%

$66 $67 $68 $70 $71

ETF NASDAQ · AUM $300.6M

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

Portfolio Health Summary

IS Overall Score

73.4

★★★★★

Altman Z-Score

16.18

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

541

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.4

Profitability

83.8

Balance Sheet

76.6

Earnings Quality

65.8

Growth

73.2

Value

45.3

Momentum

86.0

Safety

95.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.18

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-1.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

30.56x

P/B

13.68x

P/S

10.31x

EV/EBITDA

22.15x

EV/Revenue

10.46x

P/FCF

51.33x

P/OCF

28.74x

PEG

0.54x

Earnings Yield

3.27%

FCF Yield

1.95%

OCF Yield

3.48%

Median P/E

19.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.7%

Net Income +59.4%

EPS +59.6%

FCF +46.4%

EBITDA +56.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.8%

Rev CAGR 5Y +22.0%

EPS CAGR 3Y +56.5%

EPS CAGR 5Y +34.4%

FCF CAGR 3Y +46.3%

FCF CAGR 5Y +27.9%

EBITDA CAGR 3Y +59.6%

EBITDA CAGR 5Y +30.7%

Payout Ratio

13.30%

Buyback Yield

1.49%

Dividend Yield

0.45%

Total Shareholder Return

1.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 382 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$68.45

Median 1Y

$83.84

5th Pctile

$62.87

95th Pctile

$112.38

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.56
Portfolio P/B	13.68
Portfolio P/S	10.31
EV/EBITDA	22.15
EV/Revenue	10.46
P/FCF	51.33
P/OCF	28.74
PEG	0.54
Earnings Yield	3.27%
FCF Yield	1.95%
OCF Yield	3.48%
Median P/E	19.80

Profitability & Returns (9)

Metric	Value
Gross Margin	58.62%
Operating Margin	33.29%
Net Margin	33.73%
FCF Margin	19.67%
ROE	55.04%
ROA	27.94%
ROIC	37.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.18
Net Debt/EBITDA	0.01
Interest Coverage	76.64
Current Ratio	1.53
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.67%
Net Income Growth	59.42%
EPS Growth	59.55%
FCF Growth	46.40%
EBITDA Growth	56.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.81%
Revenue CAGR 5Y	22.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	56.53%
EPS CAGR 5Y	34.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.33%
FCF CAGR 5Y	27.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.64%
EBITDA CAGR 5Y	30.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	56.35%
Net Income CAGR 5Y	33.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.4
IS Profitability	83.8
IS Balance Sheet	76.6
IS Earnings Quality	65.8
IS Growth	73.2
IS Value	45.3
IS Momentum	86.0
IS Safety	95.0
IS Quality	81.7
Altman Z-Score	16.18
Piotroski F-Score	7.04
Beneish M-Score	-1.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	13.30%
Buyback Yield	1.49%
Total Shareholder Return	1.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.835
Earnings Stability	0.642
Earnings Persistence	0.706
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	19.80
Median P/B	3.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.72%
Holdings Matched	541
Total Holdings	551

AVUQ