$24.97

+0.21 (+0.85%)

Weekly Expected Move ±1.8%

$24 $24 $25 $25 $26

ETF NASDAQ · AUM $488.4M

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

Portfolio Health Summary

IS Overall Score

63.3

★★★★★

Altman Z-Score

9.34

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

137

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3

Profitability

69.8

Balance Sheet

67.0

Earnings Quality

61.3

Growth

69.4

Value

39.8

Momentum

81.5

Safety

87.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.34

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.3 / 100

Portfolio Valuation

P/E

16.15x

P/B

5.19x

P/S

5.09x

EV/EBITDA

19.70x

EV/Revenue

8.05x

P/FCF

38.18x

P/OCF

13.82x

PEG

0.41x

Earnings Yield

6.19%

FCF Yield

2.62%

OCF Yield

7.24%

Median P/E

21.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.2%

Net Income +43.0%

EPS +47.1%

FCF +28.0%

EBITDA +29.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.8%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +39.0%

EPS CAGR 5Y +21.9%

FCF CAGR 3Y +38.2%

FCF CAGR 5Y +19.7%

EBITDA CAGR 3Y +27.9%

EBITDA CAGR 5Y +20.9%

Payout Ratio

20.44%

Buyback Yield

2.44%

Dividend Yield

0.62%

Total Shareholder Return

2.30%

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

$24.76

Median 1Y

$25.99

5th Pctile

$16.53

95th Pctile

$41.00

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.15
Portfolio P/B	5.19
Portfolio P/S	5.09
EV/EBITDA	19.70
EV/Revenue	8.05
P/FCF	38.18
P/OCF	13.82
PEG	0.41
Earnings Yield	6.19%
FCF Yield	2.62%
OCF Yield	7.24%
Median P/E	21.50

Profitability & Returns (9)

Metric	Value
Gross Margin	59.34%
Operating Margin	29.42%
Net Margin	31.46%
FCF Margin	13.24%
ROE	37.94%
ROA	20.86%
ROIC	24.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	-0.01
Interest Coverage	39.22
Current Ratio	1.60
Quick Ratio	1.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.16%
Net Income Growth	43.04%
EPS Growth	47.13%
FCF Growth	27.97%
EBITDA Growth	29.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.81%
Revenue CAGR 5Y	17.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.96%
EPS CAGR 5Y	21.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.18%
FCF CAGR 5Y	19.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.85%
EBITDA CAGR 5Y	20.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.80%
Net Income CAGR 5Y	23.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.3
IS Profitability	69.8
IS Balance Sheet	67.0
IS Earnings Quality	61.3
IS Growth	69.4
IS Value	39.8
IS Momentum	81.5
IS Safety	87.3
IS Quality	72.4
Altman Z-Score	9.34
Piotroski F-Score	6.43
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.62%
Payout Ratio	20.44%
Buyback Yield	2.44%
Total Shareholder Return	2.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.898
Earnings Stability	0.645
Earnings Persistence	0.693
Margin Stability	0.928

Medians (3)

Metric	Value
Median P/E	21.50
Median P/B	6.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.59%
Holdings Matched	137
Total Holdings	140

ADSIX