$17.60

+0.30 (+1.73%)

Weekly Expected Move ±2.5%

$16 $17 $17 $18 $18

ETF NASDAQ · AUM $79.9M

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

Portfolio Health Summary

IS Overall Score

51.2

★★★★★

Altman Z-Score

10.28

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.2

Profitability

45.0

Balance Sheet

46.7

Earnings Quality

68.4

Growth

58.0

Value

45.9

Momentum

80.8

Safety

46.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.28

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.74

Possible Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

29.11x

P/B

3.03x

P/S

3.28x

EV/EBITDA

29.95x

EV/Revenue

8.70x

P/FCF

20.71x

P/OCF

14.15x

PEG

1.18x

Earnings Yield

3.44%

FCF Yield

4.83%

OCF Yield

7.07%

Median P/E

25.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.5%

Net Income +52.1%

EPS +56.1%

FCF +15.6%

EBITDA +36.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.7%

Rev CAGR 5Y +35.0%

EPS CAGR 3Y +24.6%

EPS CAGR 5Y +32.1%

FCF CAGR 3Y +28.1%

FCF CAGR 5Y +62.9%

EBITDA CAGR 3Y +25.5%

EBITDA CAGR 5Y +18.5%

Payout Ratio

35.99%

Buyback Yield

2.53%

Dividend Yield

2.27%

Total Shareholder Return

3.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1614 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.30

Median 1Y

$18.55

5th Pctile

$12.76

95th Pctile

$27.17

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.11
Portfolio P/B	3.03
Portfolio P/S	3.28
EV/EBITDA	29.95
EV/Revenue	8.70
P/FCF	20.71
P/OCF	14.15
PEG	1.18
Earnings Yield	3.44%
FCF Yield	4.83%
OCF Yield	7.07%
Median P/E	25.15

Profitability & Returns (9)

Metric	Value
Gross Margin	47.97%
Operating Margin	23.02%
Net Margin	10.95%
FCF Margin	15.31%
ROE	10.25%
ROA	1.00%
ROIC	4.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.98
Debt/Assets	0.28
Net Debt/EBITDA	9.44
Interest Coverage	10.33
Current Ratio	1.53
Quick Ratio	1.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.49%
Net Income Growth	52.07%
EPS Growth	56.14%
FCF Growth	15.59%
EBITDA Growth	36.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.74%
Revenue CAGR 5Y	35.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.65%
EPS CAGR 5Y	32.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.06%
FCF CAGR 5Y	62.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.46%
EBITDA CAGR 5Y	18.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.46%
Net Income CAGR 5Y	46.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.2
IS Profitability	45.0
IS Balance Sheet	46.7
IS Earnings Quality	68.4
IS Growth	58.0
IS Value	45.9
IS Momentum	80.8
IS Safety	46.4
IS Quality	65.3
Altman Z-Score	10.28
Piotroski F-Score	5.95
Beneish M-Score	-1.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.27%
Payout Ratio	35.99%
Buyback Yield	2.53%
Total Shareholder Return	3.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.738
Earnings Stability	0.648
Earnings Persistence	0.758
Margin Stability	0.651

Medians (3)

Metric	Value
Median P/E	25.15
Median P/B	3.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.05%
Holdings Matched	14
Total Holdings	15

AVEAX