$66.22

+0.41 (+0.62%)

Weekly Expected Move ±1.0%

$64 $65 $66 $66 $67

ETF NASDAQ · AUM $148.7B

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

Portfolio Health Summary

IS Overall Score

55.4

★★★★★

Altman Z-Score

3.00

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

179

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.4

Profitability

67.4

Balance Sheet

56.5

Earnings Quality

71.0

Growth

61.2

Value

55.1

Momentum

78.8

Safety

65.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.00

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

15.07x

P/B

4.10x

P/S

3.86x

EV/EBITDA

18.91x

EV/Revenue

6.65x

P/FCF

24.15x

P/OCF

12.74x

PEG

0.76x

Earnings Yield

6.64%

FCF Yield

4.14%

OCF Yield

7.85%

Median P/E

22.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.5%

Net Income +32.0%

EPS +33.9%

FCF +35.9%

EBITDA +21.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +20.0%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +14.7%

FCF CAGR 5Y +11.1%

EBITDA CAGR 3Y +16.2%

EBITDA CAGR 5Y +12.6%

Payout Ratio

46.38%

Buyback Yield

2.32%

Dividend Yield

1.92%

Total Shareholder Return

4.26%

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

$65.81

Median 1Y

$72.46

5th Pctile

$53.97

95th Pctile

$97.09

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.07
Portfolio P/B	4.10
Portfolio P/S	3.86
EV/EBITDA	18.91
EV/Revenue	6.65
P/FCF	24.15
P/OCF	12.74
PEG	0.76
Earnings Yield	6.64%
FCF Yield	4.14%
OCF Yield	7.85%
Median P/E	22.22

Profitability & Returns (9)

Metric	Value
Gross Margin	54.01%
Operating Margin	26.44%
Net Margin	25.43%
FCF Margin	14.66%
ROE	30.17%
ROA	8.27%
ROIC	19.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.20
Net Debt/EBITDA	0.44
Interest Coverage	6.55
Current Ratio	0.89
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.52%
Net Income Growth	32.04%
EPS Growth	33.93%
FCF Growth	35.92%
EBITDA Growth	21.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.07%
Revenue CAGR 5Y	13.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.95%
EPS CAGR 5Y	14.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.67%
FCF CAGR 5Y	11.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.17%
EBITDA CAGR 5Y	12.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.20%
Net Income CAGR 5Y	14.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.4
IS Profitability	67.4
IS Balance Sheet	56.5
IS Earnings Quality	71.0
IS Growth	61.2
IS Value	55.1
IS Momentum	78.8
IS Safety	65.5
IS Quality	72.7
Altman Z-Score	3.00
Piotroski F-Score	6.51
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.92%
Payout Ratio	46.38%
Buyback Yield	2.32%
Total Shareholder Return	4.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.779
Earnings Stability	0.504
Earnings Persistence	0.776
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	22.22
Median P/B	3.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.46%
Holdings Matched	179
Total Holdings	191

AWSHX