$23.72

+0.11 (+0.47%)

Weekly Expected Move ±2.0%

$23 $23 $24 $24 $25

ETF NASDAQ · AUM $382.8M

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

19.07

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

49.8

Balance Sheet

59.8

Earnings Quality

56.0

Growth

62.5

Value

37.3

Momentum

72.9

Safety

93.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.07

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.0 / 100

Portfolio Valuation

P/E

35.43x

P/B

9.92x

P/S

2.25x

EV/EBITDA

32.48x

EV/Revenue

4.28x

P/FCF

53.52x

P/OCF

14.64x

PEG

1.37x

Earnings Yield

2.82%

FCF Yield

1.87%

OCF Yield

6.83%

Median P/E

29.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.4%

Net Income +29.2%

EPS +24.3%

FCF +36.2%

EBITDA +23.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.0%

Rev CAGR 5Y +27.6%

EPS CAGR 3Y +25.9%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +50.0%

FCF CAGR 5Y +35.7%

EBITDA CAGR 3Y +30.7%

EBITDA CAGR 5Y +28.7%

Payout Ratio

7.48%

Buyback Yield

0.78%

Dividend Yield

0.14%

Total Shareholder Return

-0.27%

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

$23.61

Median 1Y

$26.12

5th Pctile

$17.23

95th Pctile

$40.08

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.43
Portfolio P/B	9.92
Portfolio P/S	2.25
EV/EBITDA	32.48
EV/Revenue	4.28
P/FCF	53.52
P/OCF	14.64
PEG	1.37
Earnings Yield	2.82%
FCF Yield	1.87%
OCF Yield	6.83%
Median P/E	29.62

Profitability & Returns (9)

Metric	Value
Gross Margin	27.28%
Operating Margin	5.45%
Net Margin	5.85%
FCF Margin	-3.39%
ROE	14.66%
ROA	5.06%
ROIC	6.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.15
Net Debt/EBITDA	0.42
Interest Coverage	2.68
Current Ratio	4.72
Quick Ratio	4.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.43%
Net Income Growth	29.22%
EPS Growth	24.35%
FCF Growth	36.20%
EBITDA Growth	23.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.99%
Revenue CAGR 5Y	27.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.85%
EPS CAGR 5Y	18.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.00%
FCF CAGR 5Y	35.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.74%
EBITDA CAGR 5Y	28.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.23%
Net Income CAGR 5Y	19.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	49.8
IS Balance Sheet	59.8
IS Earnings Quality	56.0
IS Growth	62.5
IS Value	37.3
IS Momentum	72.9
IS Safety	93.2
IS Quality	63.3
Altman Z-Score	19.07
Piotroski F-Score	5.61
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.14%
Payout Ratio	7.48%
Buyback Yield	0.78%
Total Shareholder Return	-0.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.825
Earnings Stability	0.554
Earnings Persistence	0.645
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	29.62
Median P/B	10.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.67%
Holdings Matched	47
Total Holdings	48

AFOIX