$30.12

+0.18 (+0.60%)

Weekly Expected Move ±1.9%

$29 $29 $30 $31 $31

ETF NASDAQ · AUM $108.2M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

16.01

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

51.6

Balance Sheet

57.6

Earnings Quality

61.6

Growth

64.5

Value

38.9

Momentum

77.6

Safety

85.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.01

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-4.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.6 / 100

Portfolio Valuation

P/E

35.16x

P/B

10.44x

P/S

3.02x

EV/EBITDA

29.03x

EV/Revenue

4.74x

P/FCF

36.96x

P/OCF

16.76x

PEG

1.30x

Earnings Yield

2.84%

FCF Yield

2.71%

OCF Yield

5.97%

Median P/E

29.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.2%

Net Income +41.1%

EPS +35.8%

FCF +52.6%

EBITDA +29.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.3%

Rev CAGR 5Y +29.1%

EPS CAGR 3Y +27.0%

EPS CAGR 5Y +21.8%

FCF CAGR 3Y +53.0%

FCF CAGR 5Y +37.7%

EBITDA CAGR 3Y +33.3%

EBITDA CAGR 5Y +31.1%

Payout Ratio

23.25%

Buyback Yield

1.57%

Dividend Yield

0.32%

Total Shareholder Return

0.44%

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

$29.94

Median 1Y

$30.57

5th Pctile

$15.91

95th Pctile

$58.97

Ann. Volatility

41.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.16
Portfolio P/B	10.44
Portfolio P/S	3.02
EV/EBITDA	29.03
EV/Revenue	4.74
P/FCF	36.96
P/OCF	16.76
PEG	1.30
Earnings Yield	2.84%
FCF Yield	2.71%
OCF Yield	5.97%
Median P/E	29.77

Profitability & Returns (9)

Metric	Value
Gross Margin	32.49%
Operating Margin	9.14%
Net Margin	8.12%
FCF Margin	2.30%
ROE	19.68%
ROA	6.10%
ROIC	11.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.25
Net Debt/EBITDA	1.09
Interest Coverage	3.88
Current Ratio	3.38
Quick Ratio	3.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.21%
Net Income Growth	41.12%
EPS Growth	35.81%
FCF Growth	52.61%
EBITDA Growth	29.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.26%
Revenue CAGR 5Y	29.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.97%
EPS CAGR 5Y	21.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.02%
FCF CAGR 5Y	37.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.28%
EBITDA CAGR 5Y	31.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.66%
Net Income CAGR 5Y	23.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	51.6
IS Balance Sheet	57.6
IS Earnings Quality	61.6
IS Growth	64.5
IS Value	38.9
IS Momentum	77.6
IS Safety	85.5
IS Quality	65.0
Altman Z-Score	16.01
Piotroski F-Score	6.09
Beneish M-Score	-4.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.32%
Payout Ratio	23.25%
Buyback Yield	1.57%
Total Shareholder Return	0.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.836
Earnings Stability	0.561
Earnings Persistence	0.667
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	29.77
Median P/B	6.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.26%
Holdings Matched	59
Total Holdings	61

ALMRX