$26.09

+0.30 (+1.16%)

Weekly Expected Move ±1.9%

$25 $25 $26 $26 $27

ETF NASDAQ · AUM $17.8M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

8.64

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

40.2

Balance Sheet

63.0

Earnings Quality

59.3

Growth

65.3

Value

38.8

Momentum

79.3

Safety

82.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.64

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.73

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.3 / 100

Portfolio Valuation

P/E

28.44x

P/B

3.66x

P/S

2.59x

EV/EBITDA

17.63x

EV/Revenue

3.37x

P/FCF

24.97x

P/OCF

16.78x

PEG

0.62x

Earnings Yield

3.52%

FCF Yield

4.00%

OCF Yield

5.96%

Median P/E

24.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.5%

Net Income +62.8%

EPS +59.4%

FCF +28.5%

EBITDA +55.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.6%

Rev CAGR 5Y +20.8%

EPS CAGR 3Y +46.1%

EPS CAGR 5Y +26.5%

FCF CAGR 3Y +23.6%

FCF CAGR 5Y +16.9%

EBITDA CAGR 3Y +22.4%

EBITDA CAGR 5Y +25.5%

Payout Ratio

15.04%

Buyback Yield

0.67%

Dividend Yield

0.42%

Total Shareholder Return

2.51%

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

$25.79

Median 1Y

$26.95

5th Pctile

$16.54

95th Pctile

$44.02

Ann. Volatility

28.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.44
Portfolio P/B	3.66
Portfolio P/S	2.59
EV/EBITDA	17.63
EV/Revenue	3.37
P/FCF	24.97
P/OCF	16.78
PEG	0.62
Earnings Yield	3.52%
FCF Yield	4.00%
OCF Yield	5.96%
Median P/E	24.45

Profitability & Returns (9)

Metric	Value
Gross Margin	37.80%
Operating Margin	13.21%
Net Margin	7.67%
FCF Margin	9.03%
ROE	11.60%
ROA	5.15%
ROIC	9.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.35
Net Debt/EBITDA	2.02
Interest Coverage	6.65
Current Ratio	1.52
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.51%
Net Income Growth	62.83%
EPS Growth	59.41%
FCF Growth	28.48%
EBITDA Growth	55.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.63%
Revenue CAGR 5Y	20.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.14%
EPS CAGR 5Y	26.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.62%
FCF CAGR 5Y	16.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.42%
EBITDA CAGR 5Y	25.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.95%
Net Income CAGR 5Y	20.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	40.2
IS Balance Sheet	63.0
IS Earnings Quality	59.3
IS Growth	65.3
IS Value	38.8
IS Momentum	79.3
IS Safety	82.7
IS Quality	62.3
Altman Z-Score	8.64
Piotroski F-Score	5.76
Beneish M-Score	-2.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.42%
Payout Ratio	15.04%
Buyback Yield	0.67%
Total Shareholder Return	2.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.480
Earnings Persistence	0.626
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	24.45
Median P/B	5.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.32%
Holdings Matched	88
Total Holdings	88

ASCGX