$21.57

+0.29 (+1.36%)

Weekly Expected Move ±2.4%

$20 $21 $21 $22 $22

ETF NASDAQ · AUM $201.2M

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

17.16

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

40.4

Balance Sheet

57.0

Earnings Quality

55.7

Growth

62.6

Value

38.3

Momentum

73.0

Safety

83.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.16

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

16.94

Possible Manipulator

Credit Score

—

Earnings Quality

55.7 / 100

Portfolio Valuation

P/E

25.90x

P/B

10.51x

P/S

0.94x

EV/EBITDA

32.00x

EV/Revenue

3.56x

P/FCF

64.66x

P/OCF

6.09x

PEG

1.47x

Earnings Yield

3.86%

FCF Yield

1.55%

OCF Yield

16.41%

Median P/E

16.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +47.7%

Net Income +32.1%

EPS +35.5%

FCF +19.5%

EBITDA +26.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.9%

Rev CAGR 5Y +28.7%

EPS CAGR 3Y +17.6%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +34.7%

FCF CAGR 5Y +21.8%

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +25.0%

Payout Ratio

6.81%

Buyback Yield

1.70%

Dividend Yield

0.13%

Total Shareholder Return

-0.78%

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

$21.28

Median 1Y

$21.62

5th Pctile

$13.84

95th Pctile

$33.67

Ann. Volatility

29.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.90
Portfolio P/B	10.51
Portfolio P/S	0.94
EV/EBITDA	32.00
EV/Revenue	3.56
P/FCF	64.66
P/OCF	6.09
PEG	1.47
Earnings Yield	3.86%
FCF Yield	1.55%
OCF Yield	16.41%
Median P/E	16.14

Profitability & Returns (9)

Metric	Value
Gross Margin	28.23%
Operating Margin	1.98%
Net Margin	2.61%
FCF Margin	-9.43%
ROE	7.34%
ROA	2.28%
ROIC	-22.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.07
Net Debt/EBITDA	0.02
Interest Coverage	1.16
Current Ratio	16.16
Quick Ratio	15.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	47.66%
Net Income Growth	32.15%
EPS Growth	35.52%
FCF Growth	19.48%
EBITDA Growth	26.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.90%
Revenue CAGR 5Y	28.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.58%
EPS CAGR 5Y	14.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.74%
FCF CAGR 5Y	21.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.30%
EBITDA CAGR 5Y	24.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.35%
Net Income CAGR 5Y	16.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	40.4
IS Balance Sheet	57.0
IS Earnings Quality	55.7
IS Growth	62.6
IS Value	38.3
IS Momentum	73.0
IS Safety	83.4
IS Quality	59.0
Altman Z-Score	17.16
Piotroski F-Score	5.25
Beneish M-Score	16.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.13%
Payout Ratio	6.81%
Buyback Yield	1.70%
Total Shareholder Return	-0.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.536
Earnings Persistence	0.658
Margin Stability	0.785

Medians (3)

Metric	Value
Median P/E	16.14
Median P/B	5.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.72%
Holdings Matched	98
Total Holdings	100

ALSRX