$79.21

+0.99 (+1.27%)

Weekly Expected Move ±1.3%

$76 $77 $78 $79 $80

ETF NASDAQ · AUM $2.4B

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

5.62

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

76.9

Balance Sheet

64.9

Earnings Quality

70.3

Growth

63.7

Value

48.8

Momentum

81.3

Safety

86.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.62

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

2.45x

P/B

0.80x

P/S

1.07x

EV/EBITDA

19.15x

EV/Revenue

12.05x

P/FCF

4.52x

P/OCF

2.07x

PEG

0.13x

Earnings Yield

40.74%

FCF Yield

22.10%

OCF Yield

48.26%

Median P/E

28.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.2%

Net Income +32.8%

EPS +33.5%

FCF +45.2%

EBITDA +32.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.6%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +26.8%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +18.1%

EBITDA CAGR 5Y +14.1%

Payout Ratio

83.68%

Buyback Yield

1.86%

Dividend Yield

1.94%

Total Shareholder Return

4.75%

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

$78.22

Median 1Y

$86.57

5th Pctile

$64.36

95th Pctile

$117.09

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.45
Portfolio P/B	0.80
Portfolio P/S	1.07
EV/EBITDA	19.15
EV/Revenue	12.05
P/FCF	4.52
P/OCF	2.07
PEG	0.13
Earnings Yield	40.74%
FCF Yield	22.10%
OCF Yield	48.26%
Median P/E	28.98

Profitability & Returns (9)

Metric	Value
Gross Margin	63.45%
Operating Margin	48.97%
Net Margin	43.48%
FCF Margin	23.59%
ROE	37.43%
ROA	24.53%
ROIC	46.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-0.72
Interest Coverage	123.05
Current Ratio	2.41
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.17%
Net Income Growth	32.80%
EPS Growth	33.52%
FCF Growth	45.18%
EBITDA Growth	32.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.56%
Revenue CAGR 5Y	12.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.52%
EPS CAGR 5Y	15.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.82%
FCF CAGR 5Y	12.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.10%
EBITDA CAGR 5Y	14.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.76%
Net Income CAGR 5Y	15.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	76.9
IS Balance Sheet	64.9
IS Earnings Quality	70.3
IS Growth	63.7
IS Value	48.8
IS Momentum	81.3
IS Safety	86.9
IS Quality	78.1
Altman Z-Score	5.62
Piotroski F-Score	7.10
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.94%
Payout Ratio	83.68%
Buyback Yield	1.86%
Total Shareholder Return	4.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.578
Earnings Stability	0.424
Earnings Persistence	0.720
Margin Stability	0.932

Medians (3)

Metric	Value
Median P/E	28.98
Median P/B	7.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.09%
Holdings Matched	33
Total Holdings	33

AMANX