$19.54

+0.14 (+0.72%)

Weekly Expected Move ±1.6%

$19 $19 $19 $20 $20

ETF NASDAQ · AUM $557.5M

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

Portfolio Health Summary

IS Overall Score

52.1

★★★★★

Altman Z-Score

4.15

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

153

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.1

Profitability

53.3

Balance Sheet

57.7

Earnings Quality

69.8

Growth

50.1

Value

68.2

Momentum

66.9

Safety

63.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.15

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.91

Possible Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

12.06x

P/B

2.88x

P/S

3.30x

EV/EBITDA

8.10x

EV/Revenue

3.36x

P/FCF

12.17x

P/OCF

8.93x

PEG

0.19x

Earnings Yield

8.29%

FCF Yield

8.22%

OCF Yield

11.20%

Median P/E

15.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +35.5%

EPS +39.0%

FCF +19.4%

EBITDA +31.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.1%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +64.5%

EPS CAGR 5Y +25.7%

FCF CAGR 3Y +18.3%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +13.1%

Payout Ratio

53.26%

Buyback Yield

2375.25%

Dividend Yield

2.97%

Total Shareholder Return

46319.82%

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

$19.40

Median 1Y

$20.70

5th Pctile

$14.52

95th Pctile

$29.60

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.06
Portfolio P/B	2.88
Portfolio P/S	3.30
EV/EBITDA	8.10
EV/Revenue	3.36
P/FCF	12.17
P/OCF	8.93
PEG	0.19
Earnings Yield	8.29%
FCF Yield	8.22%
OCF Yield	11.20%
Median P/E	15.06

Profitability & Returns (9)

Metric	Value
Gross Margin	63.94%
Operating Margin	32.94%
Net Margin	27.39%
FCF Margin	23.22%
ROE	27.65%
ROA	9.43%
ROIC	27.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.11
Net Debt/EBITDA	-0.52
Interest Coverage	14.50
Current Ratio	1.07
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.68%
Net Income Growth	35.55%
EPS Growth	39.02%
FCF Growth	19.44%
EBITDA Growth	31.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.12%
Revenue CAGR 5Y	10.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	64.48%
EPS CAGR 5Y	25.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.34%
FCF CAGR 5Y	14.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.43%
EBITDA CAGR 5Y	13.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.05%
Net Income CAGR 5Y	16.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.1
IS Profitability	53.3
IS Balance Sheet	57.7
IS Earnings Quality	69.8
IS Growth	50.1
IS Value	68.2
IS Momentum	66.9
IS Safety	63.5
IS Quality	64.2
Altman Z-Score	4.15
Piotroski F-Score	5.97
Beneish M-Score	-0.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.97%
Payout Ratio	53.26%
Buyback Yield	2375.25%
Total Shareholder Return	46319.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.607
Earnings Stability	0.462
Earnings Persistence	0.725
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	15.06
Median P/B	1.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.34%
Holdings Matched	153
Total Holdings	155

AAIEX