$11.44

+0.05 (+0.44%)

Weekly Expected Move ±1.2%

$11 $11 $11 $12 $12

ETF NASDAQ · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

50.9

★★★★★

Altman Z-Score

2.64

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.9

Profitability

59.3

Balance Sheet

56.8

Earnings Quality

69.9

Growth

47.9

Value

58.5

Momentum

67.6

Safety

67.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.64

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.86

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

12.24x

P/B

2.44x

P/S

2.69x

EV/EBITDA

13.60x

EV/Revenue

4.12x

P/FCF

26.73x

P/OCF

13.30x

PEG

1.04x

Earnings Yield

8.17%

FCF Yield

3.74%

OCF Yield

7.52%

Median P/E

20.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.3%

Net Income +10.2%

EPS +11.7%

FCF +21.1%

EBITDA +7.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +7.4%

EPS CAGR 3Y +11.8%

EPS CAGR 5Y +9.6%

FCF CAGR 3Y +7.6%

FCF CAGR 5Y +6.2%

EBITDA CAGR 3Y +6.5%

EBITDA CAGR 5Y +7.4%

Payout Ratio

50.74%

Buyback Yield

2.87%

Dividend Yield

2.53%

Total Shareholder Return

5.75%

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

$11.39

Median 1Y

$12.26

5th Pctile

$9.25

95th Pctile

$16.28

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.24
Portfolio P/B	2.44
Portfolio P/S	2.69
EV/EBITDA	13.60
EV/Revenue	4.12
P/FCF	26.73
P/OCF	13.30
PEG	1.04
Earnings Yield	8.17%
FCF Yield	3.74%
OCF Yield	7.52%
Median P/E	20.79

Profitability & Returns (9)

Metric	Value
Gross Margin	54.07%
Operating Margin	22.70%
Net Margin	21.97%
FCF Margin	6.74%
ROE	21.66%
ROA	5.73%
ROIC	17.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.21
Net Debt/EBITDA	-0.22
Interest Coverage	4.61
Current Ratio	0.77
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.32%
Net Income Growth	10.16%
EPS Growth	11.67%
FCF Growth	21.08%
EBITDA Growth	6.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.12%
Revenue CAGR 5Y	7.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.80%
EPS CAGR 5Y	9.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.62%
FCF CAGR 5Y	6.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.45%
EBITDA CAGR 5Y	7.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.96%
Net Income CAGR 5Y	8.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.9
IS Profitability	59.3
IS Balance Sheet	56.8
IS Earnings Quality	69.9
IS Growth	47.9
IS Value	58.5
IS Momentum	67.6
IS Safety	67.5
IS Quality	68.3
Altman Z-Score	2.64
Piotroski F-Score	5.89
Beneish M-Score	-1.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.53%
Payout Ratio	50.74%
Buyback Yield	2.87%
Total Shareholder Return	5.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.704
Earnings Stability	0.395
Earnings Persistence	0.846
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	20.79
Median P/B	3.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.96%
Holdings Matched	47
Total Holdings	49

ALVIX