$56.28

+0.35 (+0.63%)

Weekly Expected Move ±2.1%

$54 $55 $56 $57 $58

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

65.6

★★★★★

Altman Z-Score

9.89

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.6

Profitability

64.0

Balance Sheet

60.8

Earnings Quality

66.7

Growth

65.3

Value

48.1

Momentum

81.6

Safety

81.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.89

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

1.65x

P/B

0.57x

P/S

0.78x

EV/EBITDA

19.54x

EV/Revenue

13.34x

P/FCF

3.01x

P/OCF

1.37x

PEG

0.08x

Earnings Yield

60.77%

FCF Yield

33.18%

OCF Yield

73.06%

Median P/E

27.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +29.6%

EPS +28.9%

FCF +37.9%

EBITDA +16.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +19.8%

EPS CAGR 5Y +18.4%

FCF CAGR 3Y +29.0%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +12.4%

Payout Ratio

22.33%

Buyback Yield

2.72%

Dividend Yield

0.77%

Total Shareholder Return

3.45%

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

$55.93

Median 1Y

$60.81

5th Pctile

$42.57

95th Pctile

$86.94

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.65
Portfolio P/B	0.57
Portfolio P/S	0.78
EV/EBITDA	19.54
EV/Revenue	13.34
P/FCF	3.01
P/OCF	1.37
PEG	0.08
Earnings Yield	60.77%
FCF Yield	33.18%
OCF Yield	73.06%
Median P/E	27.31

Profitability & Returns (9)

Metric	Value
Gross Margin	66.46%
Operating Margin	53.62%
Net Margin	47.33%
FCF Margin	25.97%
ROE	39.78%
ROA	26.02%
ROIC	50.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.13
Net Debt/EBITDA	-0.70
Interest Coverage	138.35
Current Ratio	2.37
Quick Ratio	2.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.02%
Net Income Growth	29.56%
EPS Growth	28.90%
FCF Growth	37.93%
EBITDA Growth	16.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.79%
Revenue CAGR 5Y	12.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.78%
EPS CAGR 5Y	18.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.02%
FCF CAGR 5Y	14.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.80%
EBITDA CAGR 5Y	12.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.36%
Net Income CAGR 5Y	17.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.6
IS Profitability	64.0
IS Balance Sheet	60.8
IS Earnings Quality	66.7
IS Growth	65.3
IS Value	48.1
IS Momentum	81.6
IS Safety	81.0
IS Quality	72.0
Altman Z-Score	9.89
Piotroski F-Score	6.68
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.77%
Payout Ratio	22.33%
Buyback Yield	2.72%
Total Shareholder Return	3.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.781
Earnings Stability	0.627
Earnings Persistence	0.800
Margin Stability	0.916

Medians (3)

Metric	Value
Median P/E	27.31
Median P/B	3.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.00%
Holdings Matched	32
Total Holdings	32

AVEGX