$89.48

+0.92 (+1.04%)

Weekly Expected Move ±1.9%

$85 $87 $89 $90 $92

ETF NASDAQ · AUM $362.5B

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

5.96

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

289

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

68.5

Balance Sheet

65.1

Earnings Quality

65.3

Growth

65.0

Value

48.5

Momentum

79.3

Safety

75.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.96

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

9.12x

P/B

4.25x

P/S

5.44x

EV/EBITDA

8.36x

EV/Revenue

5.55x

P/FCF

14.18x

P/OCF

10.07x

PEG

0.25x

Earnings Yield

10.96%

FCF Yield

7.05%

OCF Yield

9.93%

Median P/E

21.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.3%

Net Income +39.1%

EPS +41.4%

FCF +39.1%

EBITDA +31.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.2%

Rev CAGR 5Y +20.8%

EPS CAGR 3Y +36.3%

EPS CAGR 5Y +22.2%

FCF CAGR 3Y +29.4%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +32.8%

EBITDA CAGR 5Y +19.3%

Payout Ratio

24.42%

Buyback Yield

2.37%

Dividend Yield

0.89%

Total Shareholder Return

2.18%

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

$88.56

Median 1Y

$99.14

5th Pctile

$68.66

95th Pctile

$143.47

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.12
Portfolio P/B	4.25
Portfolio P/S	5.44
EV/EBITDA	8.36
EV/Revenue	5.55
P/FCF	14.18
P/OCF	10.07
PEG	0.25
Earnings Yield	10.96%
FCF Yield	7.05%
OCF Yield	9.93%
Median P/E	21.64

Profitability & Returns (9)

Metric	Value
Gross Margin	75.92%
Operating Margin	52.57%
Net Margin	59.59%
FCF Margin	38.12%
ROE	62.52%
ROA	43.95%
ROIC	42.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.46
Interest Coverage	134.27
Current Ratio	2.55
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.29%
Net Income Growth	39.13%
EPS Growth	41.37%
FCF Growth	39.10%
EBITDA Growth	31.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.21%
Revenue CAGR 5Y	20.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.26%
EPS CAGR 5Y	22.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.44%
FCF CAGR 5Y	20.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.83%
EBITDA CAGR 5Y	19.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.25%
Net Income CAGR 5Y	22.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	68.5
IS Balance Sheet	65.1
IS Earnings Quality	65.3
IS Growth	65.0
IS Value	48.5
IS Momentum	79.3
IS Safety	75.5
IS Quality	71.8
Altman Z-Score	5.96
Piotroski F-Score	6.28
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.89%
Payout Ratio	24.42%
Buyback Yield	2.37%
Total Shareholder Return	2.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.835
Earnings Stability	0.574
Earnings Persistence	0.709
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	21.64
Median P/B	4.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.77%
Holdings Matched	289
Total Holdings	298

AGTHX