$19.47

+0.05 (+0.26%)

Weekly Expected Move ±1.1%

$19 $19 $19 $20 $20

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

61.3

★★★★★

Altman Z-Score

7.56

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

142

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.3

Profitability

65.1

Balance Sheet

61.6

Earnings Quality

72.7

Growth

56.2

Value

51.2

Momentum

77.5

Safety

86.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.56

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.7 / 100

Portfolio Valuation

P/E

14.34x

P/B

3.83x

P/S

2.38x

EV/EBITDA

15.35x

EV/Revenue

3.88x

P/FCF

20.30x

P/OCF

10.95x

PEG

0.74x

Earnings Yield

6.97%

FCF Yield

4.93%

OCF Yield

9.13%

Median P/E

21.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +14.7%

EPS +15.2%

FCF +31.0%

EBITDA +14.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +19.4%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +18.9%

FCF CAGR 5Y +13.8%

EBITDA CAGR 3Y +13.8%

EBITDA CAGR 5Y +13.4%

Payout Ratio

34.84%

Buyback Yield

3.14%

Dividend Yield

1.65%

Total Shareholder Return

4.07%

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

$19.42

Median 1Y

$20.30

5th Pctile

$14.97

95th Pctile

$27.59

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.34
Portfolio P/B	3.83
Portfolio P/S	2.38
EV/EBITDA	15.35
EV/Revenue	3.88
P/FCF	20.30
P/OCF	10.95
PEG	0.74
Earnings Yield	6.97%
FCF Yield	4.93%
OCF Yield	9.13%
Median P/E	21.30

Profitability & Returns (9)

Metric	Value
Gross Margin	39.28%
Operating Margin	18.45%
Net Margin	16.56%
FCF Margin	11.49%
ROE	29.37%
ROA	11.21%
ROIC	18.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.23
Net Debt/EBITDA	0.74
Interest Coverage	13.92
Current Ratio	1.13
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.93%
Net Income Growth	14.71%
EPS Growth	15.22%
FCF Growth	30.98%
EBITDA Growth	14.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.64%
Revenue CAGR 5Y	11.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.37%
EPS CAGR 5Y	15.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.89%
FCF CAGR 5Y	13.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.84%
EBITDA CAGR 5Y	13.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.24%
Net Income CAGR 5Y	14.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.3
IS Profitability	65.1
IS Balance Sheet	61.6
IS Earnings Quality	72.7
IS Growth	56.2
IS Value	51.2
IS Momentum	77.5
IS Safety	86.8
IS Quality	74.5
Altman Z-Score	7.56
Piotroski F-Score	6.51
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.65%
Payout Ratio	34.84%
Buyback Yield	3.14%
Total Shareholder Return	4.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.869
Earnings Stability	0.572
Earnings Persistence	0.846
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	21.30
Median P/B	3.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.56%
Holdings Matched	142
Total Holdings	143

AUENX