$10.10

+0.09 (+0.90%)

Weekly Expected Move ±1.6%

$10 $10 $10 $10 $10

ETF NASDAQ · AUM $4.2B

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

Portfolio Health Summary

IS Overall Score

50.4

★★★★★

Altman Z-Score

2.03

Grey Zone

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.4

Profitability

46.0

Balance Sheet

51.4

Earnings Quality

68.1

Growth

51.9

Value

62.3

Momentum

71.6

Safety

57.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.03

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.90

Possible Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

13.28x

P/B

1.50x

P/S

0.78x

EV/EBITDA

9.30x

EV/Revenue

1.10x

P/FCF

8.75x

P/OCF

6.21x

PEG

—

Earnings Yield

7.53%

FCF Yield

11.42%

OCF Yield

16.09%

Median P/E

12.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +22.2%

EPS +16.5%

FCF +55.3%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y -0.5%

EPS CAGR 5Y +7.9%

FCF CAGR 3Y +8.7%

FCF CAGR 5Y +6.6%

EBITDA CAGR 3Y +3.4%

EBITDA CAGR 5Y +8.7%

Payout Ratio

37.04%

Buyback Yield

3.02%

Dividend Yield

2.12%

Total Shareholder Return

4.37%

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

$10.01

Median 1Y

$10.45

5th Pctile

$6.80

95th Pctile

$16.00

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.28
Portfolio P/B	1.50
Portfolio P/S	0.78
EV/EBITDA	9.30
EV/Revenue	1.10
P/FCF	8.75
P/OCF	6.21
PEG	—
Earnings Yield	7.53%
FCF Yield	11.42%
OCF Yield	16.09%
Median P/E	12.22

Profitability & Returns (9)

Metric	Value
Gross Margin	21.51%
Operating Margin	9.02%
Net Margin	4.88%
FCF Margin	8.38%
ROE	9.76%
ROA	1.87%
ROIC	11.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.14
Net Debt/EBITDA	1.09
Interest Coverage	1.67
Current Ratio	0.38
Quick Ratio	0.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.00%
Net Income Growth	22.16%
EPS Growth	16.52%
FCF Growth	55.27%
EBITDA Growth	20.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.46%
Revenue CAGR 5Y	13.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.55%
EPS CAGR 5Y	7.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.68%
FCF CAGR 5Y	6.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.44%
EBITDA CAGR 5Y	8.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.77%
Net Income CAGR 5Y	9.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.4
IS Profitability	46.0
IS Balance Sheet	51.4
IS Earnings Quality	68.1
IS Growth	51.9
IS Value	62.3
IS Momentum	71.6
IS Safety	57.7
IS Quality	64.5
Altman Z-Score	2.03
Piotroski F-Score	5.98
Beneish M-Score	-0.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.12%
Payout Ratio	37.04%
Buyback Yield	3.02%
Total Shareholder Return	4.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.469
Earnings Persistence	0.682
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	12.22
Median P/B	1.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.21%
Holdings Matched	99
Total Holdings	101

ASVIX