$29.39

+0.19 (+0.65%)

Weekly Expected Move ±1.3%

$28 $29 $29 $30 $30

ETF NASDAQ · AUM $2.9B

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

Portfolio Health Summary

IS Overall Score

52.1

★★★★★

Altman Z-Score

2.50

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

158

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.1

Profitability

50.9

Balance Sheet

52.9

Earnings Quality

70.0

Growth

51.6

Value

56.3

Momentum

72.4

Safety

64.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.50

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.76

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

13.27x

P/B

2.49x

P/S

1.98x

EV/EBITDA

13.57x

EV/Revenue

3.09x

P/FCF

18.44x

P/OCF

11.42x

PEG

0.88x

Earnings Yield

7.54%

FCF Yield

5.42%

OCF Yield

8.75%

Median P/E

20.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.9%

Net Income +17.1%

EPS +21.1%

FCF +28.9%

EBITDA +14.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +15.1%

EPS CAGR 5Y +9.8%

FCF CAGR 3Y +12.6%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +11.0%

Payout Ratio

55.06%

Buyback Yield

3.53%

Dividend Yield

2.22%

Total Shareholder Return

5.16%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.20

Median 1Y

$31.57

5th Pctile

$21.78

95th Pctile

$45.84

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.27
Portfolio P/B	2.49
Portfolio P/S	1.98
EV/EBITDA	13.57
EV/Revenue	3.09
P/FCF	18.44
P/OCF	11.42
PEG	0.88
Earnings Yield	7.54%
FCF Yield	5.42%
OCF Yield	8.75%
Median P/E	20.01

Profitability & Returns (9)

Metric	Value
Gross Margin	44.19%
Operating Margin	18.43%
Net Margin	14.85%
FCF Margin	8.37%
ROE	19.92%
ROA	3.94%
ROIC	14.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.20
Net Debt/EBITDA	1.12
Interest Coverage	3.12
Current Ratio	0.75
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.86%
Net Income Growth	17.13%
EPS Growth	21.06%
FCF Growth	28.93%
EBITDA Growth	14.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.21%
Revenue CAGR 5Y	8.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.07%
EPS CAGR 5Y	9.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.61%
FCF CAGR 5Y	9.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.62%
EBITDA CAGR 5Y	10.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.88%
Net Income CAGR 5Y	8.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.1
IS Profitability	50.9
IS Balance Sheet	52.9
IS Earnings Quality	70.0
IS Growth	51.6
IS Value	56.3
IS Momentum	72.4
IS Safety	64.8
IS Quality	66.9
Altman Z-Score	2.50
Piotroski F-Score	6.15
Beneish M-Score	-1.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.22%
Payout Ratio	55.06%
Buyback Yield	3.53%
Total Shareholder Return	5.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.395
Earnings Persistence	0.785
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	20.01
Median P/B	2.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.17%
Holdings Matched	158
Total Holdings	160

AADEX