$25.74

+0.25 (+0.98%)

Weekly Expected Move ±1.4%

$25 $25 $25 $26 $26

ETF NASDAQ · AUM $984.7M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

3.74

Safe

Weight Coverage

197%

of portfolio analyzed

Holdings Matched

275

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

52.6

Balance Sheet

54.9

Earnings Quality

67.4

Growth

54.6

Value

61.1

Momentum

75.3

Safety

65.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.74

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

1.03

Possible Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

112.75x

P/B

19.04x

P/S

10.52x

EV/EBITDA

11.65x

EV/Revenue

2.02x

P/FCF

83.44x

P/OCF

62.64x

PEG

7.09x

Earnings Yield

0.89%

FCF Yield

1.20%

OCF Yield

1.60%

Median P/E

14.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.5%

Net Income +44.8%

EPS +46.9%

FCF +35.1%

EBITDA +41.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +15.9%

EPS CAGR 5Y +17.8%

FCF CAGR 3Y +17.7%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +19.1%

EBITDA CAGR 5Y +14.8%

Payout Ratio

33.52%

Buyback Yield

3.98%

Dividend Yield

2.06%

Total Shareholder Return

4.82%

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

$25.49

Median 1Y

$28.36

5th Pctile

$18.90

95th Pctile

$42.68

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	112.75
Portfolio P/B	19.04
Portfolio P/S	10.52
EV/EBITDA	11.65
EV/Revenue	2.02
P/FCF	83.44
P/OCF	62.64
PEG	7.09
Earnings Yield	0.89%
FCF Yield	1.20%
OCF Yield	1.60%
Median P/E	14.21

Profitability & Returns (9)

Metric	Value
Gross Margin	32.78%
Operating Margin	11.99%
Net Margin	9.06%
FCF Margin	11.06%
ROE	17.26%
ROA	3.19%
ROIC	6.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.11
Debt/Assets	0.21
Net Debt/EBITDA	1.59
Interest Coverage	3.33
Current Ratio	0.80
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.47%
Net Income Growth	44.79%
EPS Growth	46.85%
FCF Growth	35.14%
EBITDA Growth	41.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.09%
Revenue CAGR 5Y	13.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.90%
EPS CAGR 5Y	17.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.66%
FCF CAGR 5Y	14.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.05%
EBITDA CAGR 5Y	14.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.72%
Net Income CAGR 5Y	17.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	52.6
IS Balance Sheet	54.9
IS Earnings Quality	67.4
IS Growth	54.6
IS Value	61.1
IS Momentum	75.3
IS Safety	65.5
IS Quality	67.9
Altman Z-Score	3.74
Piotroski F-Score	6.19
Beneish M-Score	1.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.06%
Payout Ratio	33.52%
Buyback Yield	3.98%
Total Shareholder Return	4.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.664
Earnings Stability	0.460
Earnings Persistence	0.686
Margin Stability	0.783

Medians (3)

Metric	Value
Median P/E	14.21
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	197.24%
Holdings Matched	275
Total Holdings	157

AFDVX