$39.88

+0.16 (+0.40%)

Weekly Expected Move ±1.0%

$39 $39 $40 $40 $40

ETF NASDAQ · AUM $284.2B

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

Portfolio Health Summary

IS Overall Score

58.8

★★★★★

Altman Z-Score

4.28

Safe

Weight Coverage

54%

of portfolio analyzed

Holdings Matched

157

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.8

Profitability

70.8

Balance Sheet

62.4

Earnings Quality

68.5

Growth

63.8

Value

58.2

Momentum

80.4

Safety

73.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.28

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

7.87x

P/B

4.65x

P/S

6.38x

EV/EBITDA

8.99x

EV/Revenue

7.35x

P/FCF

13.99x

P/OCF

9.76x

PEG

0.28x

Earnings Yield

12.71%

FCF Yield

7.15%

OCF Yield

10.24%

Median P/E

21.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.7%

Net Income +46.2%

EPS +48.4%

FCF +33.6%

EBITDA +31.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.1%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +27.9%

EPS CAGR 5Y +20.7%

FCF CAGR 3Y +17.7%

FCF CAGR 5Y +16.0%

EBITDA CAGR 3Y +26.2%

EBITDA CAGR 5Y +15.8%

Payout Ratio

43.59%

Buyback Yield

2.39%

Dividend Yield

1.79%

Total Shareholder Return

4.78%

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

$39.72

Median 1Y

$43.48

5th Pctile

$35.23

95th Pctile

$53.78

Ann. Volatility

11.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.87
Portfolio P/B	4.65
Portfolio P/S	6.38
EV/EBITDA	8.99
EV/Revenue	7.35
P/FCF	13.99
P/OCF	9.76
PEG	0.28
Earnings Yield	12.71%
FCF Yield	7.15%
OCF Yield	10.24%
Median P/E	21.06

Profitability & Returns (9)

Metric	Value
Gross Margin	80.83%
Operating Margin	65.62%
Net Margin	81.04%
FCF Margin	45.58%
ROE	86.35%
ROA	60.77%
ROIC	50.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.43
Interest Coverage	154.58
Current Ratio	2.48
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.65%
Net Income Growth	46.17%
EPS Growth	48.39%
FCF Growth	33.62%
EBITDA Growth	30.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.11%
Revenue CAGR 5Y	14.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.94%
EPS CAGR 5Y	20.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.67%
FCF CAGR 5Y	16.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.24%
EBITDA CAGR 5Y	15.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.13%
Net Income CAGR 5Y	20.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.8
IS Profitability	70.8
IS Balance Sheet	62.4
IS Earnings Quality	68.5
IS Growth	63.8
IS Value	58.2
IS Momentum	80.4
IS Safety	73.1
IS Quality	74.7
Altman Z-Score	4.28
Piotroski F-Score	6.66
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	43.59%
Buyback Yield	2.39%
Total Shareholder Return	4.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.481
Earnings Persistence	0.718
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	21.06
Median P/B	3.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	54.29%
Holdings Matched	157
Total Holdings	166

ABALX