$28.52

+0.03 (+0.11%)

Weekly Expected Move ±1.6%

$28 $28 $28 $29 $29

ETF NASDAQ · AUM $83.0M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

2.94

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

59.7

Balance Sheet

65.4

Earnings Quality

66.7

Growth

58.5

Value

69.4

Momentum

71.3

Safety

74.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.94

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

9.98x

P/B

3.75x

P/S

4.56x

EV/EBITDA

7.94x

EV/Revenue

4.46x

P/FCF

13.40x

P/OCF

9.65x

PEG

0.29x

Earnings Yield

10.02%

FCF Yield

7.46%

OCF Yield

10.36%

Median P/E

12.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.0%

Net Income +50.2%

EPS +48.7%

FCF +46.2%

EBITDA +34.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +20.1%

EPS CAGR 3Y +34.3%

EPS CAGR 5Y +27.8%

FCF CAGR 3Y +21.1%

FCF CAGR 5Y +19.3%

EBITDA CAGR 3Y +23.4%

EBITDA CAGR 5Y +22.5%

Payout Ratio

31.55%

Buyback Yield

1.97%

Dividend Yield

2.83%

Total Shareholder Return

4.32%

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

$28.49

Median 1Y

$30.58

5th Pctile

$22.23

95th Pctile

$42.31

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.98
Portfolio P/B	3.75
Portfolio P/S	4.56
EV/EBITDA	7.94
EV/Revenue	4.46
P/FCF	13.40
P/OCF	9.65
PEG	0.29
Earnings Yield	10.02%
FCF Yield	7.46%
OCF Yield	10.36%
Median P/E	12.26

Profitability & Returns (9)

Metric	Value
Gross Margin	72.61%
Operating Margin	44.79%
Net Margin	45.63%
FCF Margin	33.93%
ROE	47.58%
ROA	34.74%
ROIC	40.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.59
Interest Coverage	155.89
Current Ratio	2.65
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.02%
Net Income Growth	50.18%
EPS Growth	48.71%
FCF Growth	46.21%
EBITDA Growth	34.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.53%
Revenue CAGR 5Y	20.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.28%
EPS CAGR 5Y	27.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.15%
FCF CAGR 5Y	19.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.40%
EBITDA CAGR 5Y	22.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.98%
Net Income CAGR 5Y	26.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	59.7
IS Balance Sheet	65.4
IS Earnings Quality	66.7
IS Growth	58.5
IS Value	69.4
IS Momentum	71.3
IS Safety	74.6
IS Quality	67.1
Altman Z-Score	2.94
Piotroski F-Score	6.15
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.83%
Payout Ratio	31.55%
Buyback Yield	1.97%
Total Shareholder Return	4.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.505
Earnings Persistence	0.723
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	12.26
Median P/B	2.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.57%
Holdings Matched	56
Total Holdings	57

AFJAX