$109.90

+1.81 (+1.67%)

Weekly Expected Move ±1.8%

$104 $106 $108 $110 $112

ETF NASDAQ · AUM $7.1B

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

5.28

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

72.6

Balance Sheet

63.8

Earnings Quality

64.3

Growth

67.9

Value

44.5

Momentum

80.7

Safety

87.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.28

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

4.26x

P/B

1.47x

P/S

1.93x

EV/EBITDA

20.08x

EV/Revenue

12.53x

P/FCF

8.40x

P/OCF

3.75x

PEG

0.17x

Earnings Yield

23.46%

FCF Yield

11.91%

OCF Yield

26.66%

Median P/E

27.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +53.3%

EPS +53.1%

FCF +29.4%

EBITDA +31.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.9%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +25.2%

EPS CAGR 5Y +24.5%

FCF CAGR 3Y +29.6%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +22.4%

EBITDA CAGR 5Y +19.0%

Payout Ratio

30.96%

Buyback Yield

2.12%

Dividend Yield

1.11%

Total Shareholder Return

3.28%

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

$108.09

Median 1Y

$124.43

5th Pctile

$87.95

95th Pctile

$175.71

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.26
Portfolio P/B	1.47
Portfolio P/S	1.93
EV/EBITDA	20.08
EV/Revenue	12.53
P/FCF	8.40
P/OCF	3.75
PEG	0.17
Earnings Yield	23.46%
FCF Yield	11.91%
OCF Yield	26.66%
Median P/E	27.25

Profitability & Returns (9)

Metric	Value
Gross Margin	64.29%
Operating Margin	49.23%
Net Margin	45.32%
FCF Margin	22.93%
ROE	40.14%
ROA	20.89%
ROIC	46.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.10
Net Debt/EBITDA	-0.70
Interest Coverage	64.82
Current Ratio	1.61
Quick Ratio	1.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.23%
Net Income Growth	53.32%
EPS Growth	53.10%
FCF Growth	29.45%
EBITDA Growth	31.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.88%
Revenue CAGR 5Y	13.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.24%
EPS CAGR 5Y	24.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.62%
FCF CAGR 5Y	14.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.37%
EBITDA CAGR 5Y	18.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.62%
Net Income CAGR 5Y	23.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	72.6
IS Balance Sheet	63.8
IS Earnings Quality	64.3
IS Growth	67.9
IS Value	44.5
IS Momentum	80.7
IS Safety	87.4
IS Quality	74.7
Altman Z-Score	5.28
Piotroski F-Score	6.86
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.11%
Payout Ratio	30.96%
Buyback Yield	2.12%
Total Shareholder Return	3.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.740
Earnings Stability	0.578
Earnings Persistence	0.670
Margin Stability	0.928

Medians (3)

Metric	Value
Median P/E	27.25
Median P/B	6.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.47%
Holdings Matched	29
Total Holdings	31

AMAGX