$83.81

+1.59 (+1.93%)

Weekly Expected Move ±3.2%

$78 $81 $84 $86 $89

ETF NASDAQ · AUM $422.4M

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

5.66

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

2,598

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

63.6

Balance Sheet

68.0

Earnings Quality

65.2

Growth

61.1

Value

63.6

Momentum

72.3

Safety

72.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.66

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

7.96x

P/B

4.02x

P/S

4.84x

EV/EBITDA

8.66x

EV/Revenue

5.47x

P/FCF

13.53x

P/OCF

9.72x

PEG

0.30x

Earnings Yield

12.56%

FCF Yield

7.39%

OCF Yield

10.29%

Median P/E

15.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.8%

Net Income +53.6%

EPS +51.7%

FCF +37.4%

EBITDA +41.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.0%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +26.7%

EPS CAGR 5Y +23.8%

FCF CAGR 3Y +33.7%

FCF CAGR 5Y +31.9%

EBITDA CAGR 3Y +33.4%

EBITDA CAGR 5Y +21.0%

Payout Ratio

281.38%

Buyback Yield

0.44%

Dividend Yield

2.59%

Total Shareholder Return

0.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 636 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$83.81

Median 1Y

$101.62

5th Pctile

$71.30

95th Pctile

$145.23

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.96
Portfolio P/B	4.02
Portfolio P/S	4.84
EV/EBITDA	8.66
EV/Revenue	5.47
P/FCF	13.53
P/OCF	9.72
PEG	0.30
Earnings Yield	12.56%
FCF Yield	7.39%
OCF Yield	10.29%
Median P/E	15.08

Profitability & Returns (9)

Metric	Value
Gross Margin	68.12%
Operating Margin	50.54%
Net Margin	60.72%
FCF Margin	32.90%
ROE	69.32%
ROA	23.81%
ROIC	33.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.14
Net Debt/EBITDA	-0.04
Interest Coverage	14.88
Current Ratio	1.52
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.82%
Net Income Growth	53.64%
EPS Growth	51.67%
FCF Growth	37.39%
EBITDA Growth	41.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.00%
Revenue CAGR 5Y	18.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.68%
EPS CAGR 5Y	23.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.73%
FCF CAGR 5Y	31.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.39%
EBITDA CAGR 5Y	20.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.22%
Net Income CAGR 5Y	25.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	63.6
IS Balance Sheet	68.0
IS Earnings Quality	65.2
IS Growth	61.1
IS Value	63.6
IS Momentum	72.3
IS Safety	72.0
IS Quality	68.2
Altman Z-Score	5.66
Piotroski F-Score	6.14
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.59%
Payout Ratio	281.38%
Buyback Yield	0.44%
Total Shareholder Return	0.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.724
Earnings Stability	0.556
Earnings Persistence	0.706
Margin Stability	0.776

Medians (3)

Metric	Value
Median P/E	15.08
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.51%
Holdings Matched	2598
Total Holdings	2687

AVXC