$11.19

+0.06 (+0.54%)

Weekly Expected Move ±1.2%

$11 $11 $11 $11 $11

ETF NASDAQ · AUM $36.1M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

2.32

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

51.9

Balance Sheet

41.5

Earnings Quality

82.8

Growth

62.2

Value

45.5

Momentum

86.5

Safety

51.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.32

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-10.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

82.8 / 100

Portfolio Valuation

P/E

45.32x

P/B

3.39x

P/S

10.52x

EV/EBITDA

24.40x

EV/Revenue

12.90x

P/FCF

32.35x

P/OCF

26.12x

PEG

1.64x

Earnings Yield

2.21%

FCF Yield

3.09%

OCF Yield

3.83%

Median P/E

32.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +46.6%

EPS +44.0%

FCF +23.2%

EBITDA +16.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +27.6%

EPS CAGR 5Y +13.8%

FCF CAGR 3Y +19.4%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +9.9%

EBITDA CAGR 5Y +14.9%

Payout Ratio

184.54%

Buyback Yield

0.33%

Dividend Yield

3.44%

Total Shareholder Return

0.69%

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

$11.13

Median 1Y

$11.32

5th Pctile

$7.69

95th Pctile

$16.77

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	45.32
Portfolio P/B	3.39
Portfolio P/S	10.52
EV/EBITDA	24.40
EV/Revenue	12.90
P/FCF	32.35
P/OCF	26.12
PEG	1.64
Earnings Yield	2.21%
FCF Yield	3.09%
OCF Yield	3.83%
Median P/E	32.82

Profitability & Returns (9)

Metric	Value
Gross Margin	42.43%
Operating Margin	21.99%
Net Margin	23.22%
FCF Margin	32.11%
ROE	7.96%
ROA	3.93%
ROIC	3.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.40
Net Debt/EBITDA	4.42
Interest Coverage	3.35
Current Ratio	0.92
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.98%
Net Income Growth	46.59%
EPS Growth	44.00%
FCF Growth	23.21%
EBITDA Growth	16.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.51%
Revenue CAGR 5Y	13.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.59%
EPS CAGR 5Y	13.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.35%
FCF CAGR 5Y	9.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.86%
EBITDA CAGR 5Y	14.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.38%
Net Income CAGR 5Y	19.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	51.9
IS Balance Sheet	41.5
IS Earnings Quality	82.8
IS Growth	62.2
IS Value	45.5
IS Momentum	86.5
IS Safety	51.7
IS Quality	69.7
Altman Z-Score	2.32
Piotroski F-Score	6.04
Beneish M-Score	-10.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.44%
Payout Ratio	184.54%
Buyback Yield	0.33%
Total Shareholder Return	0.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.910
Earnings Stability	0.497
Earnings Persistence	0.714
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	32.82
Median P/B	2.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.95%
Holdings Matched	26
Total Holdings	27

AIAGX