$52.65

+0.41 (+0.78%)

Weekly Expected Move ±1.4%

$51 $51 $52 $53 $54

ETF NASDAQ · AUM $3.1B

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

5.05

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

67.4

Balance Sheet

60.2

Earnings Quality

64.7

Growth

64.8

Value

45.8

Momentum

78.0

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.05

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

11.38x

P/B

3.56x

P/S

3.82x

EV/EBITDA

19.16x

EV/Revenue

8.27x

P/FCF

25.66x

P/OCF

10.21x

PEG

0.36x

Earnings Yield

8.79%

FCF Yield

3.90%

OCF Yield

9.80%

Median P/E

24.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.4%

Net Income +32.9%

EPS +37.5%

FCF +28.7%

EBITDA +21.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +31.9%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y +22.7%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +22.0%

EBITDA CAGR 5Y +15.3%

Payout Ratio

31.11%

Buyback Yield

2.05%

Dividend Yield

1.19%

Total Shareholder Return

3.14%

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

$52.24

Median 1Y

$56.47

5th Pctile

$39.33

95th Pctile

$81.13

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.38
Portfolio P/B	3.56
Portfolio P/S	3.82
EV/EBITDA	19.16
EV/Revenue	8.27
P/FCF	25.66
P/OCF	10.21
PEG	0.36
Earnings Yield	8.79%
FCF Yield	3.90%
OCF Yield	9.80%
Median P/E	24.44

Profitability & Returns (9)

Metric	Value
Gross Margin	59.01%
Operating Margin	31.96%
Net Margin	33.56%
FCF Margin	13.69%
ROE	36.44%
ROA	13.08%
ROIC	25.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.19
Net Debt/EBITDA	-0.14
Interest Coverage	10.86
Current Ratio	1.07
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.45%
Net Income Growth	32.88%
EPS Growth	37.51%
FCF Growth	28.69%
EBITDA Growth	20.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.51%
Revenue CAGR 5Y	12.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.86%
EPS CAGR 5Y	18.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.74%
FCF CAGR 5Y	12.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.99%
EBITDA CAGR 5Y	15.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.88%
Net Income CAGR 5Y	18.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	67.4
IS Balance Sheet	60.2
IS Earnings Quality	64.7
IS Growth	64.8
IS Value	45.8
IS Momentum	78.0
IS Safety	77.7
IS Quality	69.6
Altman Z-Score	5.05
Piotroski F-Score	6.41
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.19%
Payout Ratio	31.11%
Buyback Yield	2.05%
Total Shareholder Return	3.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.824
Earnings Stability	0.589
Earnings Persistence	0.756
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	24.44
Median P/B	6.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.11%
Holdings Matched	96
Total Holdings	99

AFDIX