$48.20

-0.11 (-0.23%)

Weekly Expected Move ±2.3%

$46 $47 $48 $49 $51

ETF NASDAQ · AUM $245.0M

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

Portfolio Health Summary

IS Overall Score

65.2

★★★★★

Altman Z-Score

7.12

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.2

Profitability

71.0

Balance Sheet

69.1

Earnings Quality

67.9

Growth

68.1

Value

65.5

Momentum

79.5

Safety

75.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.12

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

12.46x

P/B

3.28x

P/S

3.77x

EV/EBITDA

8.10x

EV/Revenue

3.69x

P/FCF

13.36x

P/OCF

9.55x

PEG

0.47x

Earnings Yield

8.02%

FCF Yield

7.49%

OCF Yield

10.48%

Median P/E

13.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.4%

Net Income +72.5%

EPS +70.6%

FCF +53.1%

EBITDA +61.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.3%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +26.4%

EPS CAGR 5Y +24.1%

FCF CAGR 3Y +30.5%

FCF CAGR 5Y +38.4%

EBITDA CAGR 3Y +26.0%

EBITDA CAGR 5Y +22.3%

Payout Ratio

35.37%

Buyback Yield

0.34%

Dividend Yield

2.63%

Total Shareholder Return

2.56%

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

$48.31

Median 1Y

$53.27

5th Pctile

$39.43

95th Pctile

$72.02

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.46
Portfolio P/B	3.28
Portfolio P/S	3.77
EV/EBITDA	8.10
EV/Revenue	3.69
P/FCF	13.36
P/OCF	9.55
PEG	0.47
Earnings Yield	8.02%
FCF Yield	7.49%
OCF Yield	10.48%
Median P/E	13.28

Profitability & Returns (9)

Metric	Value
Gross Margin	68.60%
Operating Margin	36.17%
Net Margin	30.24%
FCF Margin	27.63%
ROE	31.04%
ROA	18.69%
ROIC	32.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.06
Net Debt/EBITDA	-0.59
Interest Coverage	25.46
Current Ratio	2.39
Quick Ratio	1.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.38%
Net Income Growth	72.53%
EPS Growth	70.62%
FCF Growth	53.08%
EBITDA Growth	61.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.29%
Revenue CAGR 5Y	17.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.41%
EPS CAGR 5Y	24.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.46%
FCF CAGR 5Y	38.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.04%
EBITDA CAGR 5Y	22.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.29%
Net Income CAGR 5Y	24.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.2
IS Profitability	71.0
IS Balance Sheet	69.1
IS Earnings Quality	67.9
IS Growth	68.1
IS Value	65.5
IS Momentum	79.5
IS Safety	75.2
IS Quality	72.6
Altman Z-Score	7.12
Piotroski F-Score	6.73
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.63%
Payout Ratio	35.37%
Buyback Yield	0.34%
Total Shareholder Return	2.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.684
Earnings Stability	0.553
Earnings Persistence	0.680
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	13.28
Median P/B	2.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.81%
Holdings Matched	67
Total Holdings	68

AOTIX