$20.40

+0.16 (+0.79%)

Weekly Expected Move ±1.4%

$20 $20 $20 $21 $21

ETF NASDAQ · AUM $163.5M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

11.89

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

46.2

Balance Sheet

63.2

Earnings Quality

65.7

Growth

63.7

Value

38.0

Momentum

80.5

Safety

84.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.89

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

29.86x

P/B

4.47x

P/S

2.49x

EV/EBITDA

21.93x

EV/Revenue

3.15x

P/FCF

23.02x

P/OCF

18.14x

PEG

0.88x

Earnings Yield

3.35%

FCF Yield

4.34%

OCF Yield

5.51%

Median P/E

31.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.8%

Net Income +57.3%

EPS +57.1%

FCF +40.9%

EBITDA +50.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.3%

Rev CAGR 5Y +30.1%

EPS CAGR 3Y +33.8%

EPS CAGR 5Y +23.9%

FCF CAGR 3Y +28.5%

FCF CAGR 5Y +26.4%

EBITDA CAGR 3Y +13.0%

EBITDA CAGR 5Y +21.0%

Payout Ratio

12.22%

Buyback Yield

1.09%

Dividend Yield

0.39%

Total Shareholder Return

0.51%

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

$20.24

Median 1Y

$22.16

5th Pctile

$15.68

95th Pctile

$31.35

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.86
Portfolio P/B	4.47
Portfolio P/S	2.49
EV/EBITDA	21.93
EV/Revenue	3.15
P/FCF	23.02
P/OCF	18.14
PEG	0.88
Earnings Yield	3.35%
FCF Yield	4.34%
OCF Yield	5.51%
Median P/E	31.60

Profitability & Returns (9)

Metric	Value
Gross Margin	35.70%
Operating Margin	10.90%
Net Margin	7.65%
FCF Margin	10.07%
ROE	14.89%
ROA	3.57%
ROIC	13.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.15
Net Debt/EBITDA	0.77
Interest Coverage	5.83
Current Ratio	3.90
Quick Ratio	3.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.75%
Net Income Growth	57.27%
EPS Growth	57.14%
FCF Growth	40.95%
EBITDA Growth	50.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.26%
Revenue CAGR 5Y	30.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.75%
EPS CAGR 5Y	23.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.52%
FCF CAGR 5Y	26.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.99%
EBITDA CAGR 5Y	21.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.80%
Net Income CAGR 5Y	24.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	46.2
IS Balance Sheet	63.2
IS Earnings Quality	65.7
IS Growth	63.7
IS Value	38.0
IS Momentum	80.5
IS Safety	84.4
IS Quality	66.2
Altman Z-Score	11.89
Piotroski F-Score	6.00
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.39%
Payout Ratio	12.22%
Buyback Yield	1.09%
Total Shareholder Return	0.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.833
Earnings Stability	0.543
Earnings Persistence	0.687
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	31.60
Median P/B	4.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.29%
Holdings Matched	62
Total Holdings	64

APFDX