$11.57

+0.24 (+2.12%)

Weekly Expected Move ±2.5%

$11 $11 $12 $12 $12

ETF NYSE · AUM $510.8M

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

Portfolio Health Summary

IS Overall Score

47.0

★★★★★

Altman Z-Score

3.62

Safe

Weight Coverage

12%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.0

Profitability

49.7

Balance Sheet

52.2

Earnings Quality

65.0

Growth

57.1

Value

45.9

Momentum

68.4

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.62

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

17.17x

P/B

3.81x

P/S

3.62x

EV/EBITDA

18.54x

EV/Revenue

5.23x

P/FCF

37.75x

P/OCF

15.28x

PEG

0.63x

Earnings Yield

5.83%

FCF Yield

2.65%

OCF Yield

6.55%

Median P/E

16.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.6%

Net Income +14.8%

EPS +20.4%

FCF +42.0%

EBITDA +12.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +25.8%

EPS CAGR 3Y +27.5%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +28.8%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +16.9%

EBITDA CAGR 5Y +8.6%

Payout Ratio

23.81%

Buyback Yield

2.25%

Dividend Yield

1.04%

Total Shareholder Return

0.71%

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

$11.52

Median 1Y

$11.96

5th Pctile

$7.52

95th Pctile

$19.04

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.17
Portfolio P/B	3.81
Portfolio P/S	3.62
EV/EBITDA	18.54
EV/Revenue	5.23
P/FCF	37.75
P/OCF	15.28
PEG	0.63
Earnings Yield	5.83%
FCF Yield	2.65%
OCF Yield	6.55%
Median P/E	16.11

Profitability & Returns (9)

Metric	Value
Gross Margin	53.21%
Operating Margin	20.36%
Net Margin	20.83%
FCF Margin	5.34%
ROE	24.27%
ROA	3.54%
ROIC	14.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.54
Debt/Assets	0.23
Net Debt/EBITDA	0.35
Interest Coverage	1.97
Current Ratio	0.64
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.63%
Net Income Growth	14.82%
EPS Growth	20.39%
FCF Growth	42.03%
EBITDA Growth	12.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.31%
Revenue CAGR 5Y	25.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.47%
EPS CAGR 5Y	11.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.81%
FCF CAGR 5Y	11.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.91%
EBITDA CAGR 5Y	8.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.29%
Net Income CAGR 5Y	8.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.0
IS Profitability	49.7
IS Balance Sheet	52.2
IS Earnings Quality	65.0
IS Growth	57.1
IS Value	45.9
IS Momentum	68.4
IS Safety	68.5
IS Quality	57.2
Altman Z-Score	3.62
Piotroski F-Score	5.51
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.04%
Payout Ratio	23.81%
Buyback Yield	2.25%
Total Shareholder Return	0.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.859
Earnings Stability	0.619
Earnings Persistence	0.804
Margin Stability	0.742

Medians (3)

Metric	Value
Median P/E	16.11
Median P/B	3.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	11.67%
Holdings Matched	24
Total Holdings	28

AVK