$48.96

-0.56 (-1.13%)

Weekly Expected Move ±4.6%

$44 $47 $49 $51 $54

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

87.3

★★★★★

Altman Z-Score

6.61

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 87.3

Profitability

81.3

Balance Sheet

81.7

Earnings Quality

71.4

Growth

72.2

Value

79.5

Momentum

93.3

Safety

95.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.61

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-0.44

Possible Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

7.99x

P/B

2.75x

P/S

1.67x

EV/EBITDA

5.67x

EV/Revenue

2.17x

P/FCF

8.89x

P/OCF

5.41x

PEG

0.08x

Earnings Yield

12.51%

FCF Yield

11.25%

OCF Yield

18.50%

Median P/E

12.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +56.0%

Net Income +129.2%

EPS +124.2%

FCF +117.1%

EBITDA +97.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.3%

Rev CAGR 5Y +24.5%

EPS CAGR 3Y +100.6%

EPS CAGR 5Y +27.3%

FCF CAGR 3Y +63.5%

FCF CAGR 5Y +40.8%

EBITDA CAGR 3Y +48.9%

EBITDA CAGR 5Y +31.8%

Payout Ratio

29.33%

Buyback Yield

0.73%

Dividend Yield

2.80%

Total Shareholder Return

6.52%

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

$48.96

Median 1Y

$53.99

5th Pctile

$29.43

95th Pctile

$98.93

Ann. Volatility

35.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.99
Portfolio P/B	2.75
Portfolio P/S	1.67
EV/EBITDA	5.67
EV/Revenue	2.17
P/FCF	8.89
P/OCF	5.41
PEG	0.08
Earnings Yield	12.51%
FCF Yield	11.25%
OCF Yield	18.50%
Median P/E	12.42

Profitability & Returns (9)

Metric	Value
Gross Margin	41.98%
Operating Margin	32.18%
Net Margin	20.95%
FCF Margin	18.84%
ROE	40.42%
ROA	17.62%
ROIC	33.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.24
Net Debt/EBITDA	0.29
Interest Coverage	29.44
Current Ratio	1.38
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	56.05%
Net Income Growth	129.23%
EPS Growth	124.24%
FCF Growth	117.14%
EBITDA Growth	97.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.25%
Revenue CAGR 5Y	24.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	100.60%
EPS CAGR 5Y	27.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	63.51%
FCF CAGR 5Y	40.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.94%
EBITDA CAGR 5Y	31.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	103.53%
Net Income CAGR 5Y	31.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	87.3
IS Profitability	81.3
IS Balance Sheet	81.7
IS Earnings Quality	71.4
IS Growth	72.2
IS Value	79.5
IS Momentum	93.3
IS Safety	95.5
IS Quality	87.4
Altman Z-Score	6.61
Piotroski F-Score	7.10
Beneish M-Score	-0.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.80%
Payout Ratio	29.33%
Buyback Yield	0.73%
Total Shareholder Return	6.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.566
Earnings Stability	0.476
Earnings Persistence	0.557
Margin Stability	0.639

Medians (3)

Metric	Value
Median P/E	12.42
Median P/B	2.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.91%
Holdings Matched	31
Total Holdings	37

USAGX