$32.28

+0.29 (+0.91%)

Weekly Expected Move ±1.3%

$31 $32 $32 $32 $33

ETF NASDAQ · AUM $3.1B

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

8.78

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

62.2

Balance Sheet

62.1

Earnings Quality

70.0

Growth

59.9

Value

49.4

Momentum

78.9

Safety

79.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.78

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

22.42x

P/B

4.31x

P/S

3.41x

EV/EBITDA

16.62x

EV/Revenue

3.99x

P/FCF

24.49x

P/OCF

16.56x

PEG

1.45x

Earnings Yield

4.46%

FCF Yield

4.08%

OCF Yield

6.04%

Median P/E

24.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +32.9%

EPS +28.5%

FCF +35.4%

EBITDA +27.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +13.4%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +16.8%

Payout Ratio

28.10%

Buyback Yield

2.48%

Dividend Yield

1.23%

Total Shareholder Return

3.46%

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

$31.99

Median 1Y

$34.04

5th Pctile

$23.58

95th Pctile

$49.46

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.42
Portfolio P/B	4.31
Portfolio P/S	3.41
EV/EBITDA	16.62
EV/Revenue	3.99
P/FCF	24.49
P/OCF	16.56
PEG	1.45
Earnings Yield	4.46%
FCF Yield	4.08%
OCF Yield	6.04%
Median P/E	24.90

Profitability & Returns (9)

Metric	Value
Gross Margin	37.90%
Operating Margin	18.22%
Net Margin	15.17%
FCF Margin	13.16%
ROE	20.93%
ROA	4.63%
ROIC	12.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.18
Net Debt/EBITDA	1.54
Interest Coverage	3.55
Current Ratio	1.34
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.19%
Net Income Growth	32.89%
EPS Growth	28.47%
FCF Growth	35.45%
EBITDA Growth	27.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.74%
Revenue CAGR 5Y	11.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.43%
EPS CAGR 5Y	15.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.44%
FCF CAGR 5Y	18.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.20%
EBITDA CAGR 5Y	16.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.94%
Net Income CAGR 5Y	14.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	62.2
IS Balance Sheet	62.1
IS Earnings Quality	70.0
IS Growth	59.9
IS Value	49.4
IS Momentum	78.9
IS Safety	79.4
IS Quality	73.4
Altman Z-Score	8.78
Piotroski F-Score	6.41
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	28.10%
Buyback Yield	2.48%
Total Shareholder Return	3.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.510
Earnings Persistence	0.805
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	24.90
Median P/B	5.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.66%
Holdings Matched	64
Total Holdings	66

AASCX