$22.64

+0.18 (+0.80%)

Weekly Expected Move ±1.5%

$22 $22 $22 $23 $23

ETF NASDAQ · AUM $2.4B

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

Portfolio Health Summary

IS Overall Score

53.8

★★★★★

Altman Z-Score

3.38

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.8

Profitability

45.1

Balance Sheet

54.3

Earnings Quality

71.8

Growth

52.4

Value

56.4

Momentum

75.2

Safety

64.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.38

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

20.18x

P/B

2.53x

P/S

1.18x

EV/EBITDA

12.15x

EV/Revenue

1.52x

P/FCF

14.81x

P/OCF

10.86x

PEG

3.24x

Earnings Yield

4.96%

FCF Yield

6.75%

OCF Yield

9.21%

Median P/E

19.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.7%

Net Income +28.6%

EPS +32.9%

FCF +24.5%

EBITDA +20.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.6%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +6.2%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +23.6%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y +3.5%

EBITDA CAGR 5Y +8.2%

Payout Ratio

35.81%

Buyback Yield

3.02%

Dividend Yield

1.58%

Total Shareholder Return

12.51%

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

$22.46

Median 1Y

$23.61

5th Pctile

$15.46

95th Pctile

$36.00

Ann. Volatility

25.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.18
Portfolio P/B	2.53
Portfolio P/S	1.18
EV/EBITDA	12.15
EV/Revenue	1.52
P/FCF	14.81
P/OCF	10.86
PEG	3.24
Earnings Yield	4.96%
FCF Yield	6.75%
OCF Yield	9.21%
Median P/E	19.96

Profitability & Returns (9)

Metric	Value
Gross Margin	31.44%
Operating Margin	9.54%
Net Margin	5.63%
FCF Margin	6.69%
ROE	12.22%
ROA	3.07%
ROIC	10.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.21
Net Debt/EBITDA	2.17
Interest Coverage	2.80
Current Ratio	1.22
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.70%
Net Income Growth	28.56%
EPS Growth	32.89%
FCF Growth	24.53%
EBITDA Growth	20.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.58%
Revenue CAGR 5Y	10.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.22%
EPS CAGR 5Y	11.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.58%
FCF CAGR 5Y	7.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.54%
EBITDA CAGR 5Y	8.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.63%
Net Income CAGR 5Y	8.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.8
IS Profitability	45.1
IS Balance Sheet	54.3
IS Earnings Quality	71.8
IS Growth	52.4
IS Value	56.4
IS Momentum	75.2
IS Safety	64.9
IS Quality	67.6
Altman Z-Score	3.38
Piotroski F-Score	6.49
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.58%
Payout Ratio	35.81%
Buyback Yield	3.02%
Total Shareholder Return	12.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.419
Earnings Persistence	0.680
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	19.96
Median P/B	2.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.75%
Holdings Matched	93
Total Holdings	93

ABASX