$63.07

+0.28 (+0.45%)

Weekly Expected Move ±1.6%

$61 $62 $63 $64 $65

ETF NASDAQ · AUM $139.2B

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

6.02

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

351

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

59.6

Balance Sheet

63.0

Earnings Quality

67.7

Growth

56.5

Value

63.8

Momentum

72.8

Safety

69.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.02

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

9.13x

P/B

3.72x

P/S

4.70x

EV/EBITDA

8.38x

EV/Revenue

4.95x

P/FCF

13.87x

P/OCF

9.94x

PEG

0.24x

Earnings Yield

10.96%

FCF Yield

7.21%

OCF Yield

10.06%

Median P/E

17.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.1%

Net Income +48.3%

EPS +50.2%

FCF +32.3%

EBITDA +40.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.9%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +38.5%

EPS CAGR 5Y +24.9%

FCF CAGR 3Y +18.0%

FCF CAGR 5Y +26.4%

EBITDA CAGR 3Y +26.7%

EBITDA CAGR 5Y +20.5%

Payout Ratio

43.94%

Buyback Yield

1.56%

Dividend Yield

2.55%

Total Shareholder Return

3.92%

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

$62.79

Median 1Y

$65.72

5th Pctile

$47.24

95th Pctile

$91.99

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.13
Portfolio P/B	3.72
Portfolio P/S	4.70
EV/EBITDA	8.38
EV/Revenue	4.95
P/FCF	13.87
P/OCF	9.94
PEG	0.24
Earnings Yield	10.96%
FCF Yield	7.21%
OCF Yield	10.06%
Median P/E	17.59

Profitability & Returns (9)

Metric	Value
Gross Margin	70.52%
Operating Margin	46.57%
Net Margin	51.44%
FCF Margin	30.57%
ROE	52.60%
ROA	19.42%
ROIC	31.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.12
Net Debt/EBITDA	-0.21
Interest Coverage	13.33
Current Ratio	1.66
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.14%
Net Income Growth	48.30%
EPS Growth	50.18%
FCF Growth	32.34%
EBITDA Growth	40.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.93%
Revenue CAGR 5Y	16.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.47%
EPS CAGR 5Y	24.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.01%
FCF CAGR 5Y	26.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.71%
EBITDA CAGR 5Y	20.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.00%
Net Income CAGR 5Y	24.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	59.6
IS Balance Sheet	63.0
IS Earnings Quality	67.7
IS Growth	56.5
IS Value	63.8
IS Momentum	72.8
IS Safety	69.9
IS Quality	68.1
Altman Z-Score	6.02
Piotroski F-Score	6.08
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.55%
Payout Ratio	43.94%
Buyback Yield	1.56%
Total Shareholder Return	3.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.548
Earnings Persistence	0.744
Margin Stability	0.768

Medians (3)

Metric	Value
Median P/E	17.59
Median P/B	2.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.09%
Holdings Matched	351
Total Holdings	358

AEPGX