$83.18

+1.19 (+1.45%)

Weekly Expected Move ±2.3%

$78 $80 $82 $84 $86

ETF NASDAQ · AUM $2.2B

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

Portfolio Health Summary

IS Overall Score

65.2

★★★★★

Altman Z-Score

18.01

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.2

Profitability

68.8

Balance Sheet

74.2

Earnings Quality

58.6

Growth

70.0

Value

35.9

Momentum

80.4

Safety

98.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.01

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.67

Possible Manipulator

Credit Score

—

Earnings Quality

58.6 / 100

Portfolio Valuation

P/E

17.16x

P/B

5.50x

P/S

5.77x

EV/EBITDA

20.20x

EV/Revenue

7.41x

P/FCF

68.95x

P/OCF

17.16x

PEG

0.28x

Earnings Yield

5.83%

FCF Yield

1.45%

OCF Yield

5.83%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.1%

Net Income +56.4%

EPS +64.2%

FCF +20.4%

EBITDA +26.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.8%

Rev CAGR 5Y +30.5%

EPS CAGR 3Y +62.1%

EPS CAGR 5Y +27.8%

FCF CAGR 3Y +37.9%

FCF CAGR 5Y +22.2%

EBITDA CAGR 3Y +29.0%

EBITDA CAGR 5Y +21.8%

Payout Ratio

7.87%

Buyback Yield

0.68%

Dividend Yield

0.31%

Total Shareholder Return

0.17%

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

$81.99

Median 1Y

$93.80

5th Pctile

$59.69

95th Pctile

$147.65

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.16
Portfolio P/B	5.50
Portfolio P/S	5.77
EV/EBITDA	20.20
EV/Revenue	7.41
P/FCF	68.95
P/OCF	17.16
PEG	0.28
Earnings Yield	5.83%
FCF Yield	1.45%
OCF Yield	5.83%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	57.36%
Operating Margin	24.89%
Net Margin	33.61%
FCF Margin	8.22%
ROE	39.15%
ROA	23.82%
ROIC	21.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.16
Net Debt/EBITDA	-0.27
Interest Coverage	54.63
Current Ratio	1.87
Quick Ratio	1.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.14%
Net Income Growth	56.43%
EPS Growth	64.16%
FCF Growth	20.37%
EBITDA Growth	26.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.81%
Revenue CAGR 5Y	30.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.08%
EPS CAGR 5Y	27.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.91%
FCF CAGR 5Y	22.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.99%
EBITDA CAGR 5Y	21.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	62.85%
Net Income CAGR 5Y	27.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.2
IS Profitability	68.8
IS Balance Sheet	74.2
IS Earnings Quality	58.6
IS Growth	70.0
IS Value	35.9
IS Momentum	80.4
IS Safety	98.8
IS Quality	71.5
Altman Z-Score	18.01
Piotroski F-Score	5.93
Beneish M-Score	-1.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.31%
Payout Ratio	7.87%
Buyback Yield	0.68%
Total Shareholder Return	0.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.900
Earnings Stability	0.645
Earnings Persistence	0.659
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	7.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.36%
Holdings Matched	43
Total Holdings	45

ACFOX