$120.03

+0.93 (+0.78%)

Weekly Expected Move ±1.4%

$117 $118 $120 $122 $123

ETF AMEX · AUM $27.8B

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

2.38

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

783

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

46.7

Balance Sheet

58.8

Earnings Quality

68.6

Growth

50.6

Value

66.2

Momentum

70.3

Safety

66.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.38

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

5.17

Possible Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

12.07x

P/B

1.51x

P/S

0.72x

EV/EBITDA

8.65x

EV/Revenue

1.04x

P/FCF

8.88x

P/OCF

5.95x

PEG

1.11x

Earnings Yield

8.29%

FCF Yield

11.26%

OCF Yield

16.81%

Median P/E

11.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.4%

Net Income +36.0%

EPS +36.1%

FCF +33.7%

EBITDA +24.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +10.8%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +15.3%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y +8.0%

EBITDA CAGR 5Y +10.9%

Payout Ratio

30.71%

Buyback Yield

4.41%

Dividend Yield

1.97%

Total Shareholder Return

5.89%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1764 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$120.03

Median 1Y

$132.74

5th Pctile

$85.92

95th Pctile

$205.21

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.07
Portfolio P/B	1.51
Portfolio P/S	0.72
EV/EBITDA	8.65
EV/Revenue	1.04
P/FCF	8.88
P/OCF	5.95
PEG	1.11
Earnings Yield	8.29%
FCF Yield	11.26%
OCF Yield	16.81%
Median P/E	11.52

Profitability & Returns (9)

Metric	Value
Gross Margin	29.32%
Operating Margin	7.50%
Net Margin	5.00%
FCF Margin	6.60%
ROE	10.79%
ROA	2.22%
ROIC	7.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.18
Net Debt/EBITDA	1.00
Interest Coverage	1.13
Current Ratio	1.04
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.37%
Net Income Growth	36.02%
EPS Growth	36.10%
FCF Growth	33.66%
EBITDA Growth	24.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.81%
Revenue CAGR 5Y	11.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.83%
EPS CAGR 5Y	12.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.26%
FCF CAGR 5Y	9.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.04%
EBITDA CAGR 5Y	10.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.49%
Net Income CAGR 5Y	11.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	46.7
IS Balance Sheet	58.8
IS Earnings Quality	68.6
IS Growth	50.6
IS Value	66.2
IS Momentum	70.3
IS Safety	66.5
IS Quality	66.2
Altman Z-Score	2.38
Piotroski F-Score	6.18
Beneish M-Score	5.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.97%
Payout Ratio	30.71%
Buyback Yield	4.41%
Total Shareholder Return	5.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.659
Earnings Stability	0.399
Earnings Persistence	0.673
Margin Stability	0.764

Medians (3)

Metric	Value
Median P/E	11.52
Median P/B	1.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.11%
Holdings Matched	783
Total Holdings	791

AVUV