$24.11

+0.34 (+1.43%)

Weekly Expected Move ±2.1%

$23 $23 $24 $24 $25

ETF NASDAQ · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

7.54

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

61.0

Balance Sheet

73.3

Earnings Quality

69.7

Growth

60.1

Value

58.7

Momentum

79.4

Safety

81.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.54

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

28.90x

P/B

4.34x

P/S

3.27x

EV/EBITDA

17.11x

EV/Revenue

3.35x

P/FCF

34.12x

P/OCF

23.63x

PEG

1.14x

Earnings Yield

3.46%

FCF Yield

2.93%

OCF Yield

4.23%

Median P/E

19.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.7%

Net Income +47.1%

EPS +46.7%

FCF +25.8%

EBITDA +33.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.2%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +25.3%

EPS CAGR 5Y +25.6%

FCF CAGR 3Y +30.3%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +18.2%

EBITDA CAGR 5Y +25.0%

Payout Ratio

40.11%

Buyback Yield

1.50%

Dividend Yield

2.57%

Total Shareholder Return

3.48%

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

$23.77

Median 1Y

$24.06

5th Pctile

$17.33

95th Pctile

$33.45

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.90
Portfolio P/B	4.34
Portfolio P/S	3.27
EV/EBITDA	17.11
EV/Revenue	3.35
P/FCF	34.12
P/OCF	23.63
PEG	1.14
Earnings Yield	3.46%
FCF Yield	2.93%
OCF Yield	4.23%
Median P/E	19.97

Profitability & Returns (9)

Metric	Value
Gross Margin	42.52%
Operating Margin	15.03%
Net Margin	11.30%
FCF Margin	9.44%
ROE	16.02%
ROA	8.35%
ROIC	13.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.21
Net Debt/EBITDA	0.55
Interest Coverage	25.15
Current Ratio	1.78
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.70%
Net Income Growth	47.13%
EPS Growth	46.67%
FCF Growth	25.84%
EBITDA Growth	33.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.15%
Revenue CAGR 5Y	16.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.26%
EPS CAGR 5Y	25.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.27%
FCF CAGR 5Y	13.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.17%
EBITDA CAGR 5Y	24.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.94%
Net Income CAGR 5Y	26.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	61.0
IS Balance Sheet	73.3
IS Earnings Quality	69.7
IS Growth	60.1
IS Value	58.7
IS Momentum	79.4
IS Safety	81.4
IS Quality	74.8
Altman Z-Score	7.54
Piotroski F-Score	6.25
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.57%
Payout Ratio	40.11%
Buyback Yield	1.50%
Total Shareholder Return	3.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.789
Earnings Stability	0.645
Earnings Persistence	0.742
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	19.97
Median P/B	3.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.89%
Holdings Matched	60
Total Holdings	61

ACINX