$35.98

+0.33 (+0.93%)

Weekly Expected Move ±2.5%

$34 $35 $36 $37 $37

ETF NASDAQ · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

60.5

★★★★★

Altman Z-Score

6.13

Safe

Weight Coverage

167%

of portfolio analyzed

Holdings Matched

950

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.5

Profitability

63.0

Balance Sheet

69.2

Earnings Quality

67.2

Growth

56.8

Value

66.8

Momentum

71.3

Safety

72.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.13

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.86

Possible Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

10.25x

P/B

3.51x

P/S

4.15x

EV/EBITDA

7.96x

EV/Revenue

4.16x

P/FCF

13.13x

P/OCF

9.44x

PEG

0.18x

Earnings Yield

9.76%

FCF Yield

7.61%

OCF Yield

10.59%

Median P/E

10.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.3%

Net Income +52.9%

EPS +63.2%

FCF +49.9%

EBITDA +49.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.4%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +57.6%

EPS CAGR 5Y +33.9%

FCF CAGR 3Y +31.4%

FCF CAGR 5Y +34.1%

EBITDA CAGR 3Y +34.9%

EBITDA CAGR 5Y +19.8%

Payout Ratio

42.86%

Buyback Yield

1.17%

Dividend Yield

3.25%

Total Shareholder Return

4.25%

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

$35.65

Median 1Y

$39.62

5th Pctile

$29.51

95th Pctile

$53.42

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.25
Portfolio P/B	3.51
Portfolio P/S	4.15
EV/EBITDA	7.96
EV/Revenue	4.16
P/FCF	13.13
P/OCF	9.44
PEG	0.18
Earnings Yield	9.76%
FCF Yield	7.61%
OCF Yield	10.59%
Median P/E	10.91

Profitability & Returns (9)

Metric	Value
Gross Margin	69.40%
Operating Margin	41.52%
Net Margin	40.52%
FCF Margin	29.42%
ROE	42.37%
ROA	21.93%
ROIC	34.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.09
Net Debt/EBITDA	-0.43
Interest Coverage	26.48
Current Ratio	1.79
Quick Ratio	1.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.34%
Net Income Growth	52.90%
EPS Growth	63.22%
FCF Growth	49.85%
EBITDA Growth	49.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.38%
Revenue CAGR 5Y	16.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.59%
EPS CAGR 5Y	33.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.36%
FCF CAGR 5Y	34.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.89%
EBITDA CAGR 5Y	19.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.94%
Net Income CAGR 5Y	26.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.5
IS Profitability	63.0
IS Balance Sheet	69.2
IS Earnings Quality	67.2
IS Growth	56.8
IS Value	66.8
IS Momentum	71.3
IS Safety	72.9
IS Quality	69.3
Altman Z-Score	6.13
Piotroski F-Score	6.00
Beneish M-Score	-0.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.25%
Payout Ratio	42.86%
Buyback Yield	1.17%
Total Shareholder Return	4.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.550
Earnings Persistence	0.753
Margin Stability	0.770

Medians (3)

Metric	Value
Median P/E	10.91
Median P/B	1.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	167.05%
Holdings Matched	950
Total Holdings	604

AEMGX