$10.84

+0.06 (+0.56%)

Weekly Expected Move ±2.0%

$10 $11 $11 $11 $11

ETF NASDAQ · AUM $121.5M

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

4.73

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

42.1

Balance Sheet

56.5

Earnings Quality

63.0

Growth

56.7

Value

48.7

Momentum

74.3

Safety

80.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.73

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

1.91

Possible Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

25.43x

P/B

3.25x

P/S

1.53x

EV/EBITDA

15.78x

EV/Revenue

1.75x

P/FCF

18.59x

P/OCF

14.02x

PEG

1.76x

Earnings Yield

3.93%

FCF Yield

5.38%

OCF Yield

7.13%

Median P/E

15.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.2%

Net Income +18.1%

EPS +22.2%

FCF +50.5%

EBITDA +37.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.2%

Rev CAGR 5Y +23.2%

EPS CAGR 3Y +14.5%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +62.0%

FCF CAGR 5Y +22.7%

EBITDA CAGR 3Y +18.5%

EBITDA CAGR 5Y +12.7%

Payout Ratio

20.78%

Buyback Yield

2.07%

Dividend Yield

0.78%

Total Shareholder Return

2.18%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1425 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.78

Median 1Y

$10.71

5th Pctile

$7.68

95th Pctile

$14.95

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.43
Portfolio P/B	3.25
Portfolio P/S	1.53
EV/EBITDA	15.78
EV/Revenue	1.75
P/FCF	18.59
P/OCF	14.02
PEG	1.76
Earnings Yield	3.93%
FCF Yield	5.38%
OCF Yield	7.13%
Median P/E	15.47

Profitability & Returns (9)

Metric	Value
Gross Margin	40.85%
Operating Margin	9.07%
Net Margin	5.15%
FCF Margin	8.21%
ROE	11.21%
ROA	3.79%
ROIC	10.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.21
Net Debt/EBITDA	1.56
Interest Coverage	5.24
Current Ratio	1.27
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.17%
Net Income Growth	18.08%
EPS Growth	22.21%
FCF Growth	50.54%
EBITDA Growth	37.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.21%
Revenue CAGR 5Y	23.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.49%
EPS CAGR 5Y	11.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	62.04%
FCF CAGR 5Y	22.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.48%
EBITDA CAGR 5Y	12.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.45%
Net Income CAGR 5Y	10.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	42.1
IS Balance Sheet	56.5
IS Earnings Quality	63.0
IS Growth	56.7
IS Value	48.7
IS Momentum	74.3
IS Safety	80.4
IS Quality	66.6
Altman Z-Score	4.73
Piotroski F-Score	6.41
Beneish M-Score	1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	20.78%
Buyback Yield	2.07%
Total Shareholder Return	2.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.796
Earnings Stability	0.438
Earnings Persistence	0.653
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	15.47
Median P/B	3.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.16%
Holdings Matched	33
Total Holdings	34

ACSMX