$86.75

+0.64 (+0.74%)

Weekly Expected Move ±1.7%

$83 $85 $86 $88 $89

ETF NASDAQ · AUM $52.0B

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

Portfolio Health Summary

IS Overall Score

65.5

★★★★★

Altman Z-Score

9.40

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

158

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.5

Profitability

74.9

Balance Sheet

72.4

Earnings Quality

61.7

Growth

67.7

Value

48.6

Momentum

81.4

Safety

86.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.40

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.76

Possible Manipulator

Credit Score

—

Earnings Quality

61.7 / 100

Portfolio Valuation

P/E

8.06x

P/B

4.93x

P/S

6.80x

EV/EBITDA

8.32x

EV/Revenue

6.96x

P/FCF

14.27x

P/OCF

10.21x

PEG

0.18x

Earnings Yield

12.41%

FCF Yield

7.01%

OCF Yield

9.80%

Median P/E

25.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.4%

Net Income +68.5%

EPS +68.3%

FCF +56.3%

EBITDA +56.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.3%

Rev CAGR 5Y +25.1%

EPS CAGR 3Y +44.9%

EPS CAGR 5Y +35.8%

FCF CAGR 3Y +29.0%

FCF CAGR 5Y +38.8%

EBITDA CAGR 3Y +54.4%

EBITDA CAGR 5Y +29.2%

Payout Ratio

31.35%

Buyback Yield

1.51%

Dividend Yield

0.96%

Total Shareholder Return

2.02%

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

$86.11

Median 1Y

$96.31

5th Pctile

$68.73

95th Pctile

$135.64

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.06
Portfolio P/B	4.93
Portfolio P/S	6.80
EV/EBITDA	8.32
EV/Revenue	6.96
P/FCF	14.27
P/OCF	10.21
PEG	0.18
Earnings Yield	12.41%
FCF Yield	7.01%
OCF Yield	9.80%
Median P/E	25.13

Profitability & Returns (9)

Metric	Value
Gross Margin	82.33%
Operating Margin	67.31%
Net Margin	84.41%
FCF Margin	47.67%
ROE	91.20%
ROA	66.22%
ROIC	51.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.06
Net Debt/EBITDA	-0.42
Interest Coverage	185.48
Current Ratio	2.57
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.43%
Net Income Growth	68.51%
EPS Growth	68.33%
FCF Growth	56.27%
EBITDA Growth	56.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.28%
Revenue CAGR 5Y	25.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.87%
EPS CAGR 5Y	35.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.02%
FCF CAGR 5Y	38.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	54.38%
EBITDA CAGR 5Y	29.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.50%
Net Income CAGR 5Y	36.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.5
IS Profitability	74.9
IS Balance Sheet	72.4
IS Earnings Quality	61.7
IS Growth	67.7
IS Value	48.6
IS Momentum	81.4
IS Safety	86.2
IS Quality	76.6
Altman Z-Score	9.40
Piotroski F-Score	6.57
Beneish M-Score	-1.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	31.35%
Buyback Yield	1.51%
Total Shareholder Return	2.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.760
Earnings Stability	0.566
Earnings Persistence	0.672
Margin Stability	0.776

Medians (3)

Metric	Value
Median P/E	25.13
Median P/B	5.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.40%
Holdings Matched	158
Total Holdings	162

ANEFX