$32.29

+0.27 (+0.84%)

Weekly Expected Move ±1.4%

$31 $32 $32 $32 $33

ETF NASDAQ · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

5.76

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

71.5

Balance Sheet

64.1

Earnings Quality

67.0

Growth

65.0

Value

48.4

Momentum

81.3

Safety

81.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.76

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

14.90x

P/B

4.37x

P/S

4.32x

EV/EBITDA

18.43x

EV/Revenue

6.73x

P/FCF

42.27x

P/OCF

13.72x

PEG

0.41x

Earnings Yield

6.71%

FCF Yield

2.37%

OCF Yield

7.29%

Median P/E

22.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.1%

Net Income +40.8%

EPS +43.4%

FCF +22.1%

EBITDA +18.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +36.7%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +20.9%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +23.1%

EBITDA CAGR 5Y +17.4%

Payout Ratio

29.94%

Buyback Yield

1.57%

Dividend Yield

1.33%

Total Shareholder Return

2.92%

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

$32.02

Median 1Y

$34.64

5th Pctile

$25.35

95th Pctile

$47.25

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.90
Portfolio P/B	4.37
Portfolio P/S	4.32
EV/EBITDA	18.43
EV/Revenue	6.73
P/FCF	42.27
P/OCF	13.72
PEG	0.41
Earnings Yield	6.71%
FCF Yield	2.37%
OCF Yield	7.29%
Median P/E	22.41

Profitability & Returns (9)

Metric	Value
Gross Margin	57.24%
Operating Margin	25.81%
Net Margin	28.96%
FCF Margin	9.09%
ROE	34.29%
ROA	13.70%
ROIC	21.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.19
Net Debt/EBITDA	-0.06
Interest Coverage	13.75
Current Ratio	0.98
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.11%
Net Income Growth	40.76%
EPS Growth	43.44%
FCF Growth	22.13%
EBITDA Growth	18.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.09%
Revenue CAGR 5Y	13.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.71%
EPS CAGR 5Y	19.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.91%
FCF CAGR 5Y	12.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.07%
EBITDA CAGR 5Y	17.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.23%
Net Income CAGR 5Y	18.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	71.5
IS Balance Sheet	64.1
IS Earnings Quality	67.0
IS Growth	65.0
IS Value	48.4
IS Momentum	81.3
IS Safety	81.2
IS Quality	74.4
Altman Z-Score	5.76
Piotroski F-Score	6.41
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.33%
Payout Ratio	29.94%
Buyback Yield	1.57%
Total Shareholder Return	2.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.848
Earnings Stability	0.622
Earnings Persistence	0.769
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	22.41
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.03%
Holdings Matched	63
Total Holdings	66

AWEIX