$74.57

+0.49 (+0.66%)

Weekly Expected Move ±1.8%

$71 $73 $74 $75 $77

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

46.2

★★★★★

Altman Z-Score

2.73

Grey Zone

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.2

Profitability

46.3

Balance Sheet

66.1

Earnings Quality

62.9

Growth

52.5

Value

60.7

Momentum

70.6

Safety

51.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.73

Grey Zone (1.81–2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

9.14

Possible Manipulator

Credit Score

—

Earnings Quality

62.9 / 100

Portfolio Valuation

P/E

13.02x

P/B

2.03x

P/S

0.70x

EV/EBITDA

5.92x

EV/Revenue

0.82x

P/FCF

12.62x

P/OCF

6.40x

PEG

0.19x

Earnings Yield

7.68%

FCF Yield

7.92%

OCF Yield

15.62%

Median P/E

6.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.6%

Net Income +33.7%

EPS +31.9%

FCF +26.2%

EBITDA +33.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.1%

Rev CAGR 5Y +33.0%

EPS CAGR 3Y +67.8%

EPS CAGR 5Y +47.7%

FCF CAGR 3Y +51.0%

FCF CAGR 5Y +20.2%

EBITDA CAGR 3Y +18.4%

EBITDA CAGR 5Y +27.7%

Payout Ratio

36.54%

Buyback Yield

1.66%

Dividend Yield

2.13%

Total Shareholder Return

2.89%

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

$74.08

Median 1Y

$88.94

5th Pctile

$59.41

95th Pctile

$133.49

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.02
Portfolio P/B	2.03
Portfolio P/S	0.70
EV/EBITDA	5.92
EV/Revenue	0.82
P/FCF	12.62
P/OCF	6.40
PEG	0.19
Earnings Yield	7.68%
FCF Yield	7.92%
OCF Yield	15.62%
Median P/E	6.79

Profitability & Returns (9)

Metric	Value
Gross Margin	12.68%
Operating Margin	8.86%
Net Margin	5.04%
FCF Margin	5.22%
ROE	15.53%
ROA	6.85%
ROIC	13.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.20
Net Debt/EBITDA	0.85
Interest Coverage	6.93
Current Ratio	1.27
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.59%
Net Income Growth	33.72%
EPS Growth	31.91%
FCF Growth	26.16%
EBITDA Growth	33.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.06%
Revenue CAGR 5Y	32.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	67.79%
EPS CAGR 5Y	47.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.01%
FCF CAGR 5Y	20.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.41%
EBITDA CAGR 5Y	27.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	81.78%
Net Income CAGR 5Y	49.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.2
IS Profitability	46.3
IS Balance Sheet	66.1
IS Earnings Quality	62.9
IS Growth	52.5
IS Value	60.7
IS Momentum	70.6
IS Safety	51.1
IS Quality	68.4
Altman Z-Score	2.73
Piotroski F-Score	5.58
Beneish M-Score	9.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.13%
Payout Ratio	36.54%
Buyback Yield	1.66%
Total Shareholder Return	2.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.574
Earnings Stability	0.405
Earnings Persistence	0.511
Margin Stability	0.503

Medians (3)

Metric	Value
Median P/E	6.79
Median P/B	1.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.72%
Holdings Matched	79
Total Holdings	81

AVALX