$19.08

+0.05 (+0.26%)

Weekly Expected Move ±1.7%

$18 $19 $19 $19 $20

ETF NASDAQ · AUM $457.3M

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

Portfolio Health Summary

IS Overall Score

63.8

★★★★★

Altman Z-Score

3.81

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.8

Profitability

75.3

Balance Sheet

60.6

Earnings Quality

71.2

Growth

61.5

Value

46.3

Momentum

80.8

Safety

83.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.81

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

14.11x

P/B

4.89x

P/S

6.04x

EV/EBITDA

19.88x

EV/Revenue

9.04x

P/FCF

33.96x

P/OCF

14.72x

PEG

0.65x

Earnings Yield

7.09%

FCF Yield

2.95%

OCF Yield

6.79%

Median P/E

24.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.9%

Net Income +28.1%

EPS +29.2%

FCF +7.4%

EBITDA +13.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +9.1%

EPS CAGR 3Y +21.7%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +21.9%

FCF CAGR 5Y +5.8%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +10.8%

Payout Ratio

27.27%

Buyback Yield

3.32%

Dividend Yield

1.15%

Total Shareholder Return

4.35%

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

$19.03

Median 1Y

$20.16

5th Pctile

$14.37

95th Pctile

$28.40

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.11
Portfolio P/B	4.89
Portfolio P/S	6.04
EV/EBITDA	19.88
EV/Revenue	9.04
P/FCF	33.96
P/OCF	14.72
PEG	0.65
Earnings Yield	7.09%
FCF Yield	2.95%
OCF Yield	6.79%
Median P/E	24.49

Profitability & Returns (9)

Metric	Value
Gross Margin	61.21%
Operating Margin	35.91%
Net Margin	42.80%
FCF Margin	17.78%
ROE	40.70%
ROA	22.94%
ROIC	23.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	0.06
Interest Coverage	37.22
Current Ratio	1.75
Quick Ratio	1.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.95%
Net Income Growth	28.09%
EPS Growth	29.24%
FCF Growth	7.41%
EBITDA Growth	13.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.95%
Revenue CAGR 5Y	9.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.71%
EPS CAGR 5Y	16.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.92%
FCF CAGR 5Y	5.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.53%
EBITDA CAGR 5Y	10.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.83%
Net Income CAGR 5Y	15.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.8
IS Profitability	75.3
IS Balance Sheet	60.6
IS Earnings Quality	71.2
IS Growth	61.5
IS Value	46.3
IS Momentum	80.8
IS Safety	83.3
IS Quality	74.4
Altman Z-Score	3.81
Piotroski F-Score	5.94
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.15%
Payout Ratio	27.27%
Buyback Yield	3.32%
Total Shareholder Return	4.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.818
Earnings Stability	0.662
Earnings Persistence	0.879
Margin Stability	0.935

Medians (3)

Metric	Value
Median P/E	24.49
Median P/B	4.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.84%
Holdings Matched	21
Total Holdings	21

EAALX