$24.22

+0.12 (+0.50%)

ETF NASDAQ · AUM $185.3M

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

11.14

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

631

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

43.1

Balance Sheet

59.3

Earnings Quality

60.3

Growth

60.4

Value

45.3

Momentum

72.6

Safety

75.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.14

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.3 / 100

Portfolio Valuation

P/E

30.43x

P/B

4.19x

P/S

2.47x

EV/EBITDA

22.83x

EV/Revenue

3.18x

P/FCF

29.82x

P/OCF

22.71x

PEG

1.11x

Earnings Yield

3.29%

FCF Yield

3.35%

OCF Yield

4.40%

Median P/E

10.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.2%

Net Income +42.0%

EPS +42.4%

FCF +29.2%

EBITDA +34.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.0%

Rev CAGR 5Y +22.7%

EPS CAGR 3Y +27.5%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y +32.7%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +25.7%

EBITDA CAGR 5Y +19.3%

Payout Ratio

22.88%

Buyback Yield

1.92%

Dividend Yield

0.75%

Total Shareholder Return

0.14%

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

$24.22

Median 1Y

$26.09

5th Pctile

$16.37

95th Pctile

$41.56

Ann. Volatility

27.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.43
Portfolio P/B	4.19
Portfolio P/S	2.47
EV/EBITDA	22.83
EV/Revenue	3.18
P/FCF	29.82
P/OCF	22.71
PEG	1.11
Earnings Yield	3.29%
FCF Yield	3.35%
OCF Yield	4.40%
Median P/E	10.57

Profitability & Returns (9)

Metric	Value
Gross Margin	30.02%
Operating Margin	2.07%
Net Margin	0.61%
FCF Margin	4.43%
ROE	1.12%
ROA	0.25%
ROIC	-0.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.44
Debt/Assets	0.30
Net Debt/EBITDA	3.63
Interest Coverage	1.65
Current Ratio	1.37
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.20%
Net Income Growth	42.00%
EPS Growth	42.36%
FCF Growth	29.25%
EBITDA Growth	34.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.02%
Revenue CAGR 5Y	22.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.49%
EPS CAGR 5Y	21.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.69%
FCF CAGR 5Y	18.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.72%
EBITDA CAGR 5Y	19.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.71%
Net Income CAGR 5Y	23.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	43.1
IS Balance Sheet	59.3
IS Earnings Quality	60.3
IS Growth	60.4
IS Value	45.3
IS Momentum	72.6
IS Safety	75.1
IS Quality	60.8
Altman Z-Score	11.14
Piotroski F-Score	5.48
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.75%
Payout Ratio	22.88%
Buyback Yield	1.92%
Total Shareholder Return	0.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.708
Earnings Stability	0.477
Earnings Persistence	0.655
Margin Stability	0.746

Medians (3)

Metric	Value
Median P/E	10.57
Median P/B	2.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.46%
Holdings Matched	631
Total Holdings	634

ASMOX