$21.08

+0.21 (+1.01%)

Weekly Expected Move ±1.4%

$20 $21 $21 $21 $21

ETF NASDAQ · AUM $188.4M

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

5.82

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

294

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

46.4

Balance Sheet

61.8

Earnings Quality

63.9

Growth

58.6

Value

51.3

Momentum

76.8

Safety

73.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.82

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.9 / 100

Portfolio Valuation

P/E

22.88x

P/B

3.70x

P/S

1.09x

EV/EBITDA

13.25x

EV/Revenue

1.28x

P/FCF

13.99x

P/OCF

11.04x

PEG

0.83x

Earnings Yield

4.37%

FCF Yield

7.15%

OCF Yield

9.06%

Median P/E

13.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.6%

Net Income +53.2%

EPS +52.1%

FCF +34.6%

EBITDA +45.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +27.5%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +31.6%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +16.1%

EBITDA CAGR 5Y +18.0%

Payout Ratio

18.55%

Buyback Yield

2.84%

Dividend Yield

0.94%

Total Shareholder Return

3.86%

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

$20.87

Median 1Y

$21.73

5th Pctile

$13.88

95th Pctile

$34.03

Ann. Volatility

25.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.88
Portfolio P/B	3.70
Portfolio P/S	1.09
EV/EBITDA	13.25
EV/Revenue	1.28
P/FCF	13.99
P/OCF	11.04
PEG	0.83
Earnings Yield	4.37%
FCF Yield	7.15%
OCF Yield	9.06%
Median P/E	13.94

Profitability & Returns (9)

Metric	Value
Gross Margin	22.61%
Operating Margin	7.04%
Net Margin	4.03%
FCF Margin	7.56%
ROE	14.36%
ROA	3.69%
ROIC	11.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.24
Net Debt/EBITDA	1.04
Interest Coverage	3.37
Current Ratio	1.10
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.59%
Net Income Growth	53.20%
EPS Growth	52.06%
FCF Growth	34.56%
EBITDA Growth	45.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.69%
Revenue CAGR 5Y	13.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.53%
EPS CAGR 5Y	18.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.56%
FCF CAGR 5Y	14.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.10%
EBITDA CAGR 5Y	18.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.70%
Net Income CAGR 5Y	18.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	46.4
IS Balance Sheet	61.8
IS Earnings Quality	63.9
IS Growth	58.6
IS Value	51.3
IS Momentum	76.8
IS Safety	73.3
IS Quality	66.3
Altman Z-Score	5.82
Piotroski F-Score	6.17
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.94%
Payout Ratio	18.55%
Buyback Yield	2.84%
Total Shareholder Return	3.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.714
Earnings Stability	0.421
Earnings Persistence	0.632
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	13.94
Median P/B	2.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.20%
Holdings Matched	294
Total Holdings	296

ASQIX