$26.92

+0.06 (+0.22%)

Weekly Expected Move ±0.7%

$26 $27 $27 $27 $27

ETF NASDAQ · AUM $140.0B

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

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

2.58

Grey Zone

Weight Coverage

63%

of portfolio analyzed

Holdings Matched

177

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

56.7

Balance Sheet

51.6

Earnings Quality

69.9

Growth

51.9

Value

62.1

Momentum

71.8

Safety

56.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.58

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

9.74x

P/B

1.08x

P/S

0.97x

EV/EBITDA

15.00x

EV/Revenue

2.50x

P/FCF

11.91x

P/OCF

8.72x

PEG

0.34x

Earnings Yield

10.26%

FCF Yield

8.39%

OCF Yield

11.47%

Median P/E

17.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +13.9%

EPS +13.3%

FCF +25.0%

EBITDA +15.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.9%

Rev CAGR 5Y +6.8%

EPS CAGR 3Y +29.1%

EPS CAGR 5Y +9.0%

FCF CAGR 3Y +6.7%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +12.3%

EBITDA CAGR 5Y +10.4%

Payout Ratio

75.35%

Buyback Yield

2.26%

Dividend Yield

3.38%

Total Shareholder Return

5.79%

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

$26.86

Median 1Y

$28.68

5th Pctile

$23.23

95th Pctile

$35.37

Ann. Volatility

12.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.74
Portfolio P/B	1.08
Portfolio P/S	0.97
EV/EBITDA	15.00
EV/Revenue	2.50
P/FCF	11.91
P/OCF	8.72
PEG	0.34
Earnings Yield	10.26%
FCF Yield	8.39%
OCF Yield	11.47%
Median P/E	17.26

Profitability & Returns (9)

Metric	Value
Gross Margin	34.20%
Operating Margin	13.44%
Net Margin	9.92%
FCF Margin	1.34%
ROE	11.41%
ROA	1.64%
ROIC	5.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.35
Debt/Assets	0.19
Net Debt/EBITDA	5.49
Interest Coverage	0.83
Current Ratio	0.40
Quick Ratio	0.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.04%
Net Income Growth	13.92%
EPS Growth	13.26%
FCF Growth	24.97%
EBITDA Growth	15.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.89%
Revenue CAGR 5Y	6.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.07%
EPS CAGR 5Y	9.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.65%
FCF CAGR 5Y	11.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.26%
EBITDA CAGR 5Y	10.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.59%
Net Income CAGR 5Y	8.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	56.7
IS Balance Sheet	51.6
IS Earnings Quality	69.9
IS Growth	51.9
IS Value	62.1
IS Momentum	71.8
IS Safety	56.3
IS Quality	66.8
Altman Z-Score	2.58
Piotroski F-Score	5.99
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.38%
Payout Ratio	75.35%
Buyback Yield	2.26%
Total Shareholder Return	5.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.664
Earnings Stability	0.420
Earnings Persistence	0.804
Margin Stability	0.772

Medians (3)

Metric	Value
Median P/E	17.26
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	63.01%
Holdings Matched	177
Total Holdings	187

AMECX