$15.12

+0.12 (+0.80%)

Weekly Expected Move ±1.4%

$15 $15 $15 $15 $15

ETF NASDAQ · AUM $337.7M

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

3.15

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

68.8

Balance Sheet

56.0

Earnings Quality

69.3

Growth

61.2

Value

53.2

Momentum

77.7

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.15

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

13.54x

P/B

3.68x

P/S

3.83x

EV/EBITDA

17.97x

EV/Revenue

6.43x

P/FCF

28.58x

P/OCF

13.23x

PEG

0.62x

Earnings Yield

7.39%

FCF Yield

3.50%

OCF Yield

7.56%

Median P/E

21.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.4%

Net Income +21.0%

EPS +24.9%

FCF +23.2%

EBITDA +17.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +21.9%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +15.8%

FCF CAGR 5Y +6.1%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +11.6%

Payout Ratio

37.12%

Buyback Yield

2.96%

Dividend Yield

1.64%

Total Shareholder Return

4.52%

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

$15.00

Median 1Y

$15.95

5th Pctile

$12.49

95th Pctile

$20.38

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.54
Portfolio P/B	3.68
Portfolio P/S	3.83
EV/EBITDA	17.97
EV/Revenue	6.43
P/FCF	28.58
P/OCF	13.23
PEG	0.62
Earnings Yield	7.39%
FCF Yield	3.50%
OCF Yield	7.56%
Median P/E	21.50

Profitability & Returns (9)

Metric	Value
Gross Margin	52.78%
Operating Margin	27.26%
Net Margin	28.26%
FCF Margin	10.64%
ROE	30.77%
ROA	8.16%
ROIC	19.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.22
Net Debt/EBITDA	0.24
Interest Coverage	6.65
Current Ratio	0.76
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.43%
Net Income Growth	20.98%
EPS Growth	24.94%
FCF Growth	23.23%
EBITDA Growth	17.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.24%
Revenue CAGR 5Y	7.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.94%
EPS CAGR 5Y	15.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.78%
FCF CAGR 5Y	6.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.81%
EBITDA CAGR 5Y	11.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.01%
Net Income CAGR 5Y	14.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	68.8
IS Balance Sheet	56.0
IS Earnings Quality	69.3
IS Growth	61.2
IS Value	53.2
IS Momentum	77.7
IS Safety	75.3
IS Quality	70.6
Altman Z-Score	3.15
Piotroski F-Score	6.35
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.64%
Payout Ratio	37.12%
Buyback Yield	2.96%
Total Shareholder Return	4.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.521
Earnings Persistence	0.816
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	21.50
Median P/B	5.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.52%
Holdings Matched	46
Total Holdings	51

ACUSX