$29.59

+0.24 (+0.82%)

Weekly Expected Move ±1.9%

$28 $29 $29 $30 $30

ETF NASDAQ · AUM $508.1M

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

38.58

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

65.1

Balance Sheet

60.6

Earnings Quality

67.7

Growth

58.3

Value

48.9

Momentum

74.9

Safety

78.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

38.58

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

3.46

Possible Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

23.92x

P/B

3.50x

P/S

2.42x

EV/EBITDA

14.25x

EV/Revenue

2.68x

P/FCF

22.33x

P/OCF

17.42x

PEG

6.83x

Earnings Yield

4.18%

FCF Yield

4.48%

OCF Yield

5.74%

Median P/E

24.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +32.8%

EPS +22.9%

FCF +15.0%

EBITDA +28.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +19.9%

EPS CAGR 3Y +3.5%

EPS CAGR 5Y +3.2%

FCF CAGR 3Y +15.7%

FCF CAGR 5Y +30.6%

EBITDA CAGR 3Y +11.3%

EBITDA CAGR 5Y +15.2%

Payout Ratio

26.64%

Buyback Yield

1.67%

Dividend Yield

1.26%

Total Shareholder Return

2.02%

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

$29.35

Median 1Y

$31.60

5th Pctile

$22.58

95th Pctile

$44.32

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.92
Portfolio P/B	3.50
Portfolio P/S	2.42
EV/EBITDA	14.25
EV/Revenue	2.68
P/FCF	22.33
P/OCF	17.42
PEG	6.83
Earnings Yield	4.18%
FCF Yield	4.48%
OCF Yield	5.74%
Median P/E	24.14

Profitability & Returns (9)

Metric	Value
Gross Margin	29.91%
Operating Margin	13.76%
Net Margin	10.11%
FCF Margin	10.03%
ROE	15.03%
ROA	5.53%
ROIC	11.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.18
Net Debt/EBITDA	1.62
Interest Coverage	8.78
Current Ratio	1.31
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.13%
Net Income Growth	32.77%
EPS Growth	22.90%
FCF Growth	15.00%
EBITDA Growth	27.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.63%
Revenue CAGR 5Y	19.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.50%
EPS CAGR 5Y	3.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.72%
FCF CAGR 5Y	30.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.35%
EBITDA CAGR 5Y	15.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.33%
Net Income CAGR 5Y	9.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	65.1
IS Balance Sheet	60.6
IS Earnings Quality	67.7
IS Growth	58.3
IS Value	48.9
IS Momentum	74.9
IS Safety	78.5
IS Quality	70.1
Altman Z-Score	38.58
Piotroski F-Score	6.11
Beneish M-Score	3.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.26%
Payout Ratio	26.64%
Buyback Yield	1.67%
Total Shareholder Return	2.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.827
Earnings Stability	0.600
Earnings Persistence	0.769
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	24.14
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.97%
Holdings Matched	30
Total Holdings	31

AVEMX