$37.88

+0.11 (+0.29%)

ETF NASDAQ · AUM $924.5M

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

2.82

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

56.5

Balance Sheet

56.5

Earnings Quality

75.2

Growth

55.5

Value

71.2

Momentum

74.2

Safety

63.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.82

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.19

Possible Manipulator

Credit Score

—

Earnings Quality

75.2 / 100

Portfolio Valuation

P/E

12.50x

P/B

3.01x

P/S

3.28x

EV/EBITDA

8.08x

EV/Revenue

3.20x

P/FCF

13.33x

P/OCF

9.42x

PEG

0.62x

Earnings Yield

8.00%

FCF Yield

7.50%

OCF Yield

10.62%

Median P/E

14.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +47.2%

EPS +54.6%

FCF +31.4%

EBITDA +30.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +20.3%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y +12.6%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +12.5%

Payout Ratio

47.76%

Buyback Yield

1.99%

Dividend Yield

3.97%

Total Shareholder Return

6.32%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.50
Portfolio P/B	3.01
Portfolio P/S	3.28
EV/EBITDA	8.08
EV/Revenue	3.20
P/FCF	13.33
P/OCF	9.42
PEG	0.62
Earnings Yield	8.00%
FCF Yield	7.50%
OCF Yield	10.62%
Median P/E	14.04

Profitability & Returns (9)

Metric	Value
Gross Margin	60.00%
Operating Margin	31.49%
Net Margin	26.27%
FCF Margin	24.58%
ROE	27.89%
ROA	10.89%
ROIC	32.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.11
Net Debt/EBITDA	-0.96
Interest Coverage	16.50
Current Ratio	2.45
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.00%
Net Income Growth	47.20%
EPS Growth	54.63%
FCF Growth	31.37%
EBITDA Growth	30.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.60%
Revenue CAGR 5Y	11.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.30%
EPS CAGR 5Y	17.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.60%
FCF CAGR 5Y	15.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.25%
EBITDA CAGR 5Y	12.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.94%
Net Income CAGR 5Y	15.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	56.5
IS Balance Sheet	56.5
IS Earnings Quality	75.2
IS Growth	55.5
IS Value	71.2
IS Momentum	74.2
IS Safety	63.4
IS Quality	66.6
Altman Z-Score	2.82
Piotroski F-Score	6.14
Beneish M-Score	-0.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.97%
Payout Ratio	47.76%
Buyback Yield	1.99%
Total Shareholder Return	6.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.677
Earnings Stability	0.515
Earnings Persistence	0.760
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	14.04
Median P/B	1.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.66%
Holdings Matched	53
Total Holdings	55

AEGSX