$28.53

+0.36 (+1.28%)

Weekly Expected Move ±1.5%

$27 $28 $28 $29 $29

ETF NASDAQ · AUM $3.7B

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

Portfolio Health Summary

IS Overall Score

49.7

★★★★★

Altman Z-Score

3.04

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

439

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.7

Profitability

41.4

Balance Sheet

56.9

Earnings Quality

68.2

Growth

50.9

Value

58.7

Momentum

69.3

Safety

67.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.04

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.65

Possible Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

21.50x

P/B

2.14x

P/S

1.28x

EV/EBITDA

12.04x

EV/Revenue

1.65x

P/FCF

18.41x

P/OCF

11.71x

PEG

1.72x

Earnings Yield

4.65%

FCF Yield

5.43%

OCF Yield

8.54%

Median P/E

12.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.9%

Net Income +35.6%

EPS +35.9%

FCF +21.1%

EBITDA +25.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.7%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +12.5%

EPS CAGR 5Y +8.1%

FCF CAGR 3Y +16.3%

FCF CAGR 5Y +6.6%

EBITDA CAGR 3Y +5.2%

EBITDA CAGR 5Y +6.0%

Payout Ratio

50.46%

Buyback Yield

2.91%

Dividend Yield

1.77%

Total Shareholder Return

7.77%

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

$28.17

Median 1Y

$29.98

5th Pctile

$19.69

95th Pctile

$45.54

Ann. Volatility

27.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.50
Portfolio P/B	2.14
Portfolio P/S	1.28
EV/EBITDA	12.04
EV/Revenue	1.65
P/FCF	18.41
P/OCF	11.71
PEG	1.72
Earnings Yield	4.65%
FCF Yield	5.43%
OCF Yield	8.54%
Median P/E	12.33

Profitability & Returns (9)

Metric	Value
Gross Margin	30.98%
Operating Margin	9.41%
Net Margin	4.97%
FCF Margin	5.95%
ROE	8.61%
ROA	2.26%
ROIC	8.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.19
Net Debt/EBITDA	1.46
Interest Coverage	2.51
Current Ratio	1.02
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.86%
Net Income Growth	35.61%
EPS Growth	35.90%
FCF Growth	21.11%
EBITDA Growth	25.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.66%
Revenue CAGR 5Y	9.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.50%
EPS CAGR 5Y	8.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.28%
FCF CAGR 5Y	6.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.20%
EBITDA CAGR 5Y	6.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.40%
Net Income CAGR 5Y	7.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.7
IS Profitability	41.4
IS Balance Sheet	56.9
IS Earnings Quality	68.2
IS Growth	50.9
IS Value	58.7
IS Momentum	69.3
IS Safety	67.1
IS Quality	63.7
Altman Z-Score	3.04
Piotroski F-Score	6.02
Beneish M-Score	-1.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.77%
Payout Ratio	50.46%
Buyback Yield	2.91%
Total Shareholder Return	7.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.665
Earnings Stability	0.364
Earnings Persistence	0.654
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	12.33
Median P/B	1.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.11%
Holdings Matched	439
Total Holdings	444

AVFIX