$45.42

+0.42 (+0.93%)

Weekly Expected Move ±1.6%

$44 $44 $45 $46 $46

ETF NASDAQ · AUM $93.0B

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

6.90

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

126

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

74.8

Balance Sheet

66.5

Earnings Quality

65.9

Growth

68.0

Value

40.7

Momentum

82.9

Safety

88.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.90

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

16.57x

P/B

5.27x

P/S

5.16x

EV/EBITDA

19.12x

EV/Revenue

7.71x

P/FCF

40.94x

P/OCF

14.45x

PEG

0.35x

Earnings Yield

6.04%

FCF Yield

2.44%

OCF Yield

6.92%

Median P/E

24.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.6%

Net Income +41.7%

EPS +41.2%

FCF +32.2%

EBITDA +27.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.7%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +46.7%

EPS CAGR 5Y +23.2%

FCF CAGR 3Y +33.8%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +29.4%

EBITDA CAGR 5Y +20.3%

Payout Ratio

22.67%

Buyback Yield

1.66%

Dividend Yield

0.85%

Total Shareholder Return

2.31%

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

$45.00

Median 1Y

$48.85

5th Pctile

$34.48

95th Pctile

$69.41

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.57
Portfolio P/B	5.27
Portfolio P/S	5.16
EV/EBITDA	19.12
EV/Revenue	7.71
P/FCF	40.94
P/OCF	14.45
PEG	0.35
Earnings Yield	6.04%
FCF Yield	2.44%
OCF Yield	6.92%
Median P/E	24.95

Profitability & Returns (9)

Metric	Value
Gross Margin	60.45%
Operating Margin	28.87%
Net Margin	31.14%
FCF Margin	12.33%
ROE	37.74%
ROA	19.36%
ROIC	23.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.19
Net Debt/EBITDA	0.05
Interest Coverage	30.61
Current Ratio	1.48
Quick Ratio	1.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.59%
Net Income Growth	41.71%
EPS Growth	41.21%
FCF Growth	32.16%
EBITDA Growth	27.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.73%
Revenue CAGR 5Y	17.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.68%
EPS CAGR 5Y	23.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.81%
FCF CAGR 5Y	18.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.44%
EBITDA CAGR 5Y	20.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.20%
Net Income CAGR 5Y	23.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	74.8
IS Balance Sheet	66.5
IS Earnings Quality	65.9
IS Growth	68.0
IS Value	40.7
IS Momentum	82.9
IS Safety	88.4
IS Quality	75.4
Altman Z-Score	6.90
Piotroski F-Score	6.49
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.85%
Payout Ratio	22.67%
Buyback Yield	1.66%
Total Shareholder Return	2.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.887
Earnings Stability	0.643
Earnings Persistence	0.724
Margin Stability	0.912

Medians (3)

Metric	Value
Median P/E	24.95
Median P/B	6.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.11%
Holdings Matched	126
Total Holdings	133

AMCPX