$25.47

+0.26 (+1.03%)

Weekly Expected Move ±1.5%

$24 $25 $25 $26 $26

ETF NASDAQ · AUM $160.3M

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

Portfolio Health Summary

IS Overall Score

65.1

★★★★★

Altman Z-Score

6.14

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.1

Profitability

64.0

Balance Sheet

66.5

Earnings Quality

63.3

Growth

63.5

Value

52.2

Momentum

81.0

Safety

80.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.14

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.3 / 100

Portfolio Valuation

P/E

4.71x

P/B

1.26x

P/S

1.74x

EV/EBITDA

17.90x

EV/Revenue

9.64x

P/FCF

7.55x

P/OCF

3.96x

PEG

0.14x

Earnings Yield

21.25%

FCF Yield

13.25%

OCF Yield

25.26%

Median P/E

23.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.8%

Net Income +38.4%

EPS +36.2%

FCF +51.9%

EBITDA +24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.5%

Rev CAGR 5Y +29.4%

EPS CAGR 3Y +32.7%

EPS CAGR 5Y +29.3%

FCF CAGR 3Y +40.2%

FCF CAGR 5Y +44.8%

EBITDA CAGR 3Y +38.6%

EBITDA CAGR 5Y +26.7%

Payout Ratio

27.23%

Buyback Yield

1.32%

Dividend Yield

2.29%

Total Shareholder Return

2.72%

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

$25.21

Median 1Y

$26.89

5th Pctile

$19.33

95th Pctile

$37.32

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.71
Portfolio P/B	1.26
Portfolio P/S	1.74
EV/EBITDA	17.90
EV/Revenue	9.64
P/FCF	7.55
P/OCF	3.96
PEG	0.14
Earnings Yield	21.25%
FCF Yield	13.25%
OCF Yield	25.26%
Median P/E	23.35

Profitability & Returns (9)

Metric	Value
Gross Margin	60.98%
Operating Margin	42.93%
Net Margin	36.98%
FCF Margin	23.00%
ROE	29.77%
ROA	10.41%
ROIC	33.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.11
Net Debt/EBITDA	-0.60
Interest Coverage	5.01
Current Ratio	3.23
Quick Ratio	2.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.77%
Net Income Growth	38.40%
EPS Growth	36.18%
FCF Growth	51.91%
EBITDA Growth	24.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.54%
Revenue CAGR 5Y	29.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.70%
EPS CAGR 5Y	29.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.21%
FCF CAGR 5Y	44.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.57%
EBITDA CAGR 5Y	26.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.72%
Net Income CAGR 5Y	30.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.1
IS Profitability	64.0
IS Balance Sheet	66.5
IS Earnings Quality	63.3
IS Growth	63.5
IS Value	52.2
IS Momentum	81.0
IS Safety	80.5
IS Quality	73.8
Altman Z-Score	6.14
Piotroski F-Score	6.55
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.29%
Payout Ratio	27.23%
Buyback Yield	1.32%
Total Shareholder Return	2.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.850
Earnings Stability	0.635
Earnings Persistence	0.764
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	23.35
Median P/B	4.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.99%
Holdings Matched	49
Total Holdings	49

AVEWX