$26.11

+0.18 (+0.69%)

Weekly Expected Move ±1.9%

$25 $25 $26 $26 $27

ETF NASDAQ · AUM $114.1M

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

Portfolio Health Summary

IS Overall Score

64.9

★★★★★

Altman Z-Score

7.19

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.9

Profitability

73.6

Balance Sheet

66.7

Earnings Quality

62.5

Growth

71.0

Value

38.3

Momentum

84.4

Safety

96.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.19

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

15.16x

P/B

4.70x

P/S

4.41x

EV/EBITDA

18.25x

EV/Revenue

7.28x

P/FCF

37.53x

P/OCF

12.50x

PEG

0.35x

Earnings Yield

6.60%

FCF Yield

2.66%

OCF Yield

8.00%

Median P/E

30.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.2%

Net Income +37.7%

EPS +41.6%

FCF +34.8%

EBITDA +28.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.5%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +43.5%

EPS CAGR 5Y +24.5%

FCF CAGR 3Y +39.2%

FCF CAGR 5Y +16.8%

EBITDA CAGR 3Y +29.9%

EBITDA CAGR 5Y +21.8%

Payout Ratio

27.39%

Buyback Yield

1.92%

Dividend Yield

0.72%

Total Shareholder Return

2.11%

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

$25.93

Median 1Y

$28.07

5th Pctile

$18.32

95th Pctile

$43.23

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.16
Portfolio P/B	4.70
Portfolio P/S	4.41
EV/EBITDA	18.25
EV/Revenue	7.28
P/FCF	37.53
P/OCF	12.50
PEG	0.35
Earnings Yield	6.60%
FCF Yield	2.66%
OCF Yield	8.00%
Median P/E	30.67

Profitability & Returns (9)

Metric	Value
Gross Margin	58.69%
Operating Margin	27.87%
Net Margin	29.04%
FCF Margin	11.61%
ROE	36.52%
ROA	20.01%
ROIC	23.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	0.06
Interest Coverage	39.48
Current Ratio	1.54
Quick Ratio	1.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.16%
Net Income Growth	37.69%
EPS Growth	41.59%
FCF Growth	34.76%
EBITDA Growth	28.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.49%
Revenue CAGR 5Y	16.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.46%
EPS CAGR 5Y	24.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.24%
FCF CAGR 5Y	16.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.92%
EBITDA CAGR 5Y	21.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.82%
Net Income CAGR 5Y	25.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.9
IS Profitability	73.6
IS Balance Sheet	66.7
IS Earnings Quality	62.5
IS Growth	71.0
IS Value	38.3
IS Momentum	84.4
IS Safety	96.6
IS Quality	75.0
Altman Z-Score	7.19
Piotroski F-Score	6.53
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.72%
Payout Ratio	27.39%
Buyback Yield	1.92%
Total Shareholder Return	2.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.925
Earnings Stability	0.725
Earnings Persistence	0.731
Margin Stability	0.933

Medians (3)

Metric	Value
Median P/E	30.67
Median P/B	6.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.90%
Holdings Matched	31
Total Holdings	33

EAFGX