$13.65

+0.03 (+0.22%)

Weekly Expected Move ±1.3%

$13 $13 $14 $14 $14

ETF NASDAQ · AUM $30.2M

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

1.91

Grey Zone

Weight Coverage

199%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

56.3

Balance Sheet

49.6

Earnings Quality

73.3

Growth

55.2

Value

68.0

Momentum

75.8

Safety

56.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.91

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.3 / 100

Portfolio Valuation

P/E

12.05x

P/B

2.58x

P/S

2.05x

EV/EBITDA

15.47x

EV/Revenue

4.64x

P/FCF

14.70x

P/OCF

9.34x

PEG

1.04x

Earnings Yield

8.30%

FCF Yield

6.80%

OCF Yield

10.71%

Median P/E

14.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.1%

Net Income +32.1%

EPS +31.7%

FCF +55.1%

EBITDA +30.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.5%

Rev CAGR 5Y +7.2%

EPS CAGR 3Y +11.6%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +18.2%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +12.4%

EBITDA CAGR 5Y +15.4%

Payout Ratio

56.72%

Buyback Yield

2.80%

Dividend Yield

3.09%

Total Shareholder Return

5.72%

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

$13.62

Median 1Y

$14.86

5th Pctile

$10.72

95th Pctile

$20.61

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.05
Portfolio P/B	2.58
Portfolio P/S	2.05
EV/EBITDA	15.47
EV/Revenue	4.64
P/FCF	14.70
P/OCF	9.34
PEG	1.04
Earnings Yield	8.30%
FCF Yield	6.80%
OCF Yield	10.71%
Median P/E	14.94

Profitability & Returns (9)

Metric	Value
Gross Margin	50.86%
Operating Margin	22.65%
Net Margin	16.95%
FCF Margin	10.43%
ROE	22.69%
ROA	3.78%
ROIC	17.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.27
Debt/Assets	0.21
Net Debt/EBITDA	0.72
Interest Coverage	3.37
Current Ratio	0.68
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.07%
Net Income Growth	32.06%
EPS Growth	31.74%
FCF Growth	55.10%
EBITDA Growth	30.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.52%
Revenue CAGR 5Y	7.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.55%
EPS CAGR 5Y	10.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.21%
FCF CAGR 5Y	11.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.43%
EBITDA CAGR 5Y	15.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.10%
Net Income CAGR 5Y	9.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	56.3
IS Balance Sheet	49.6
IS Earnings Quality	73.3
IS Growth	55.2
IS Value	68.0
IS Momentum	75.8
IS Safety	56.6
IS Quality	68.0
Altman Z-Score	1.91
Piotroski F-Score	6.12
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.09%
Payout Ratio	56.72%
Buyback Yield	2.80%
Total Shareholder Return	5.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.600
Earnings Stability	0.349
Earnings Persistence	0.705
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	14.94
Median P/B	2.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	198.81%
Holdings Matched	76
Total Holdings	39

AFALX