$102.55

+0.84 (+0.83%)

Weekly Expected Move ±1.5%

$99 $100 $102 $103 $105

ETF NASDAQ · AUM $181.9B

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

Portfolio Health Summary

IS Overall Score

57.7

★★★★★

Altman Z-Score

4.42

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

219

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.7

Profitability

69.5

Balance Sheet

61.6

Earnings Quality

66.9

Growth

64.3

Value

53.0

Momentum

80.0

Safety

72.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.42

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

8.08x

P/B

4.86x

P/S

6.66x

EV/EBITDA

8.44x

EV/Revenue

6.92x

P/FCF

14.31x

P/OCF

10.17x

PEG

0.27x

Earnings Yield

12.38%

FCF Yield

6.99%

OCF Yield

9.83%

Median P/E

21.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.1%

Net Income +47.1%

EPS +48.9%

FCF +37.0%

EBITDA +29.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.2%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +30.4%

EPS CAGR 5Y +21.7%

FCF CAGR 3Y +19.6%

FCF CAGR 5Y +19.0%

EBITDA CAGR 3Y +30.2%

EBITDA CAGR 5Y +18.5%

Payout Ratio

43.73%

Buyback Yield

1.91%

Dividend Yield

1.70%

Total Shareholder Return

3.25%

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

$101.71

Median 1Y

$115.60

5th Pctile

$83.81

95th Pctile

$160.36

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.08
Portfolio P/B	4.86
Portfolio P/S	6.66
EV/EBITDA	8.44
EV/Revenue	6.92
P/FCF	14.31
P/OCF	10.17
PEG	0.27
Earnings Yield	12.38%
FCF Yield	6.99%
OCF Yield	9.83%
Median P/E	21.36

Profitability & Returns (9)

Metric	Value
Gross Margin	81.18%
Operating Margin	65.94%
Net Margin	82.46%
FCF Margin	46.54%
ROE	88.97%
ROA	63.43%
ROIC	50.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.07
Net Debt/EBITDA	-0.41
Interest Coverage	158.37
Current Ratio	2.50
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.14%
Net Income Growth	47.11%
EPS Growth	48.93%
FCF Growth	37.01%
EBITDA Growth	29.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.24%
Revenue CAGR 5Y	17.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.42%
EPS CAGR 5Y	21.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.55%
FCF CAGR 5Y	19.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.23%
EBITDA CAGR 5Y	18.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.67%
Net Income CAGR 5Y	22.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.7
IS Profitability	69.5
IS Balance Sheet	61.6
IS Earnings Quality	66.9
IS Growth	64.3
IS Value	53.0
IS Momentum	80.0
IS Safety	72.5
IS Quality	73.4
Altman Z-Score	4.42
Piotroski F-Score	6.42
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.70%
Payout Ratio	43.73%
Buyback Yield	1.91%
Total Shareholder Return	3.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.540
Earnings Persistence	0.719
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	21.36
Median P/B	3.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.85%
Holdings Matched	219
Total Holdings	230

ANCFX