$26.84

+0.19 (+0.71%)

Weekly Expected Move ±1.6%

$26 $26 $27 $27 $27

ETF NASDAQ · AUM $720.8M

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

3.40

Safe

Weight Coverage

186%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

61.9

Balance Sheet

57.5

Earnings Quality

70.8

Growth

57.8

Value

57.9

Momentum

78.0

Safety

71.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.40

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

12.40x

P/B

3.36x

P/S

3.16x

EV/EBITDA

17.57x

EV/Revenue

5.71x

P/FCF

21.30x

P/OCF

10.47x

PEG

0.73x

Earnings Yield

8.06%

FCF Yield

4.69%

OCF Yield

9.55%

Median P/E

18.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.3%

Net Income +24.7%

EPS +27.6%

FCF +34.2%

EBITDA +19.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +17.1%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +16.9%

FCF CAGR 5Y +13.3%

EBITDA CAGR 3Y +12.3%

EBITDA CAGR 5Y +9.8%

Payout Ratio

34.15%

Buyback Yield

3.90%

Dividend Yield

1.71%

Total Shareholder Return

5.49%

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

$26.65

Median 1Y

$29.49

5th Pctile

$21.29

95th Pctile

$40.95

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.40
Portfolio P/B	3.36
Portfolio P/S	3.16
EV/EBITDA	17.57
EV/Revenue	5.71
P/FCF	21.30
P/OCF	10.47
PEG	0.73
Earnings Yield	8.06%
FCF Yield	4.69%
OCF Yield	9.55%
Median P/E	18.05

Profitability & Returns (9)

Metric	Value
Gross Margin	49.17%
Operating Margin	24.68%
Net Margin	25.48%
FCF Margin	12.06%
ROE	30.34%
ROA	6.84%
ROIC	18.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.20
Net Debt/EBITDA	0.50
Interest Coverage	4.64
Current Ratio	0.81
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.32%
Net Income Growth	24.72%
EPS Growth	27.56%
FCF Growth	34.23%
EBITDA Growth	18.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.86%
Revenue CAGR 5Y	8.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.09%
EPS CAGR 5Y	10.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.86%
FCF CAGR 5Y	13.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.27%
EBITDA CAGR 5Y	9.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.89%
Net Income CAGR 5Y	9.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	61.9
IS Balance Sheet	57.5
IS Earnings Quality	70.8
IS Growth	57.8
IS Value	57.9
IS Momentum	78.0
IS Safety	71.2
IS Quality	71.9
Altman Z-Score	3.40
Piotroski F-Score	6.62
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.71%
Payout Ratio	34.15%
Buyback Yield	3.90%
Total Shareholder Return	5.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.766
Earnings Stability	0.470
Earnings Persistence	0.839
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	18.05
Median P/B	3.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	185.80%
Holdings Matched	96
Total Holdings	52

AFVLX