$18.52

+0.24 (+1.31%)

Weekly Expected Move ±2.4%

$17 $18 $18 $19 $19

ETF NASDAQ · AUM $213.5M

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

Portfolio Health Summary

IS Overall Score

67.8

★★★★★

Altman Z-Score

9.11

Safe

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.8

Profitability

66.6

Balance Sheet

77.3

Earnings Quality

70.0

Growth

61.4

Value

53.4

Momentum

81.4

Safety

90.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.11

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.51

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

11.60x

P/B

3.04x

P/S

3.40x

EV/EBITDA

7.44x

EV/Revenue

3.48x

P/FCF

11.93x

P/OCF

8.48x

PEG

0.54x

Earnings Yield

8.62%

FCF Yield

8.38%

OCF Yield

11.79%

Median P/E

21.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.5%

Net Income +49.4%

EPS +44.9%

FCF +49.5%

EBITDA +45.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.0%

Rev CAGR 5Y +20.0%

EPS CAGR 3Y +21.3%

EPS CAGR 5Y +24.8%

FCF CAGR 3Y +27.8%

FCF CAGR 5Y +22.5%

EBITDA CAGR 3Y +22.5%

EBITDA CAGR 5Y +21.9%

Payout Ratio

40.94%

Buyback Yield

0.83%

Dividend Yield

2.64%

Total Shareholder Return

3.47%

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

$18.28

Median 1Y

$19.87

5th Pctile

$15.30

95th Pctile

$25.86

Ann. Volatility

16.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.60
Portfolio P/B	3.04
Portfolio P/S	3.40
EV/EBITDA	7.44
EV/Revenue	3.48
P/FCF	11.93
P/OCF	8.48
PEG	0.54
Earnings Yield	8.62%
FCF Yield	8.38%
OCF Yield	11.79%
Median P/E	21.59

Profitability & Returns (9)

Metric	Value
Gross Margin	68.25%
Operating Margin	35.73%
Net Margin	29.33%
FCF Margin	28.52%
ROE	30.66%
ROA	22.03%
ROIC	35.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.65
Interest Coverage	87.53
Current Ratio	2.50
Quick Ratio	2.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.49%
Net Income Growth	49.43%
EPS Growth	44.94%
FCF Growth	49.54%
EBITDA Growth	45.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.01%
Revenue CAGR 5Y	19.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.31%
EPS CAGR 5Y	24.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.83%
FCF CAGR 5Y	22.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.48%
EBITDA CAGR 5Y	21.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.40%
Net Income CAGR 5Y	25.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.8
IS Profitability	66.6
IS Balance Sheet	77.3
IS Earnings Quality	70.0
IS Growth	61.4
IS Value	53.4
IS Momentum	81.4
IS Safety	90.3
IS Quality	76.7
Altman Z-Score	9.11
Piotroski F-Score	6.20
Beneish M-Score	-0.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.64%
Payout Ratio	40.94%
Buyback Yield	0.83%
Total Shareholder Return	3.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.665
Earnings Stability	0.440
Earnings Persistence	0.721
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	21.59
Median P/B	3.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	77.75%
Holdings Matched	30
Total Holdings	34

AMDWX