$45.09

+0.42 (+0.94%)

Weekly Expected Move ±1.7%

$43 $44 $45 $45 $46

ETF NASDAQ · AUM $3.4B

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

Portfolio Health Summary

IS Overall Score

60.8

★★★★★

Altman Z-Score

12.78

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.8

Profitability

48.9

Balance Sheet

64.0

Earnings Quality

62.5

Growth

65.0

Value

37.6

Momentum

80.7

Safety

88.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.78

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

40.35x

P/B

6.42x

P/S

2.31x

EV/EBITDA

28.09x

EV/Revenue

2.51x

P/FCF

28.60x

P/OCF

23.32x

PEG

2.16x

Earnings Yield

2.48%

FCF Yield

3.50%

OCF Yield

4.29%

Median P/E

29.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.1%

Net Income +42.2%

EPS +41.6%

FCF +46.8%

EBITDA +45.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.4%

Rev CAGR 5Y +34.2%

EPS CAGR 3Y +18.7%

EPS CAGR 5Y +25.4%

FCF CAGR 3Y +34.4%

FCF CAGR 5Y +35.7%

EBITDA CAGR 3Y +13.7%

EBITDA CAGR 5Y +17.6%

Payout Ratio

10.65%

Buyback Yield

1.03%

Dividend Yield

0.36%

Total Shareholder Return

0.88%

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

$44.67

Median 1Y

$44.13

5th Pctile

$28.50

95th Pctile

$68.19

Ann. Volatility

28.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.35
Portfolio P/B	6.42
Portfolio P/S	2.31
EV/EBITDA	28.09
EV/Revenue	2.51
P/FCF	28.60
P/OCF	23.32
PEG	2.16
Earnings Yield	2.48%
FCF Yield	3.50%
OCF Yield	4.29%
Median P/E	29.85

Profitability & Returns (9)

Metric	Value
Gross Margin	24.19%
Operating Margin	6.51%
Net Margin	5.13%
FCF Margin	7.55%
ROE	15.62%
ROA	5.80%
ROIC	12.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.26
Net Debt/EBITDA	0.84
Interest Coverage	7.33
Current Ratio	1.53
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.08%
Net Income Growth	42.24%
EPS Growth	41.65%
FCF Growth	46.79%
EBITDA Growth	45.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.40%
Revenue CAGR 5Y	34.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.67%
EPS CAGR 5Y	25.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.36%
FCF CAGR 5Y	35.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.72%
EBITDA CAGR 5Y	17.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.79%
Net Income CAGR 5Y	26.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.8
IS Profitability	48.9
IS Balance Sheet	64.0
IS Earnings Quality	62.5
IS Growth	65.0
IS Value	37.6
IS Momentum	80.7
IS Safety	88.4
IS Quality	66.8
Altman Z-Score	12.78
Piotroski F-Score	6.26
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.36%
Payout Ratio	10.65%
Buyback Yield	1.03%
Total Shareholder Return	0.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.860
Earnings Stability	0.553
Earnings Persistence	0.708
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	29.85
Median P/B	6.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.40%
Holdings Matched	61
Total Holdings	62

APHMX