$12.45

+0.08 (+0.65%)

Weekly Expected Move ±1.7%

$12 $12 $12 $13 $13

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

48.2

★★★★★

Altman Z-Score

2.12

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

134

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.2

Profitability

48.4

Balance Sheet

52.7

Earnings Quality

70.8

Growth

51.1

Value

71.8

Momentum

67.0

Safety

54.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.12

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

9.81

Possible Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

13.22x

P/B

1.42x

P/S

1.12x

EV/EBITDA

10.57x

EV/Revenue

1.65x

P/FCF

11.15x

P/OCF

8.07x

PEG

0.86x

Earnings Yield

7.56%

FCF Yield

8.97%

OCF Yield

12.39%

Median P/E

13.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.2%

Net Income +31.5%

EPS +35.1%

FCF +15.1%

EBITDA +20.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +21.3%

FCF CAGR 3Y +23.8%

FCF CAGR 5Y +17.9%

EBITDA CAGR 3Y +7.5%

EBITDA CAGR 5Y +13.4%

Payout Ratio

60.93%

Buyback Yield

3.51%

Dividend Yield

3.84%

Total Shareholder Return

7.16%

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

$12.37

Median 1Y

$13.55

5th Pctile

$10.19

95th Pctile

$18.17

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.22
Portfolio P/B	1.42
Portfolio P/S	1.12
EV/EBITDA	10.57
EV/Revenue	1.65
P/FCF	11.15
P/OCF	8.07
PEG	0.86
Earnings Yield	7.56%
FCF Yield	8.97%
OCF Yield	12.39%
Median P/E	13.43

Profitability & Returns (9)

Metric	Value
Gross Margin	27.67%
Operating Margin	10.10%
Net Margin	8.42%
FCF Margin	8.37%
ROE	11.09%
ROA	1.47%
ROIC	8.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.60
Debt/Assets	0.21
Net Debt/EBITDA	-0.89
Interest Coverage	1.71
Current Ratio	1.98
Quick Ratio	1.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.22%
Net Income Growth	31.54%
EPS Growth	35.06%
FCF Growth	15.14%
EBITDA Growth	20.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.96%
Revenue CAGR 5Y	9.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.43%
EPS CAGR 5Y	21.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.85%
FCF CAGR 5Y	17.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.47%
EBITDA CAGR 5Y	13.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.94%
Net Income CAGR 5Y	18.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.2
IS Profitability	48.4
IS Balance Sheet	52.7
IS Earnings Quality	70.8
IS Growth	51.1
IS Value	71.8
IS Momentum	67.0
IS Safety	54.0
IS Quality	60.1
Altman Z-Score	2.12
Piotroski F-Score	5.84
Beneish M-Score	9.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.84%
Payout Ratio	60.93%
Buyback Yield	3.51%
Total Shareholder Return	7.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.574
Earnings Stability	0.454
Earnings Persistence	0.770
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	13.43
Median P/B	1.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.47%
Holdings Matched	134
Total Holdings	137

ACEVX