$23.42

+0.11 (+0.47%)

Weekly Expected Move ±2.5%

$22 $23 $23 $24 $25

ETF NASDAQ · AUM $7.6M

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

Portfolio Health Summary

IS Overall Score

46.1

★★★★★

Altman Z-Score

6.15

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.1

Profitability

54.3

Balance Sheet

62.8

Earnings Quality

62.6

Growth

59.0

Value

49.8

Momentum

59.9

Safety

74.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.15

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-1.50

Possible Manipulator

Credit Score

—

Earnings Quality

62.6 / 100

Portfolio Valuation

P/E

20.26x

P/B

2.71x

P/S

2.43x

EV/EBITDA

12.22x

EV/Revenue

2.67x

P/FCF

34.61x

P/OCF

19.68x

PEG

0.41x

Earnings Yield

4.94%

FCF Yield

2.89%

OCF Yield

5.08%

Median P/E

38.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +25.3%

EPS +26.9%

FCF +7.9%

EBITDA +28.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.7%

Rev CAGR 5Y +27.9%

EPS CAGR 3Y +49.9%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +29.2%

FCF CAGR 5Y +39.4%

EBITDA CAGR 3Y +38.3%

EBITDA CAGR 5Y +27.2%

Payout Ratio

29.00%

Buyback Yield

0.78%

Dividend Yield

0.76%

Total Shareholder Return

20.13%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 377 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.42

Median 1Y

$21.97

5th Pctile

$16.51

95th Pctile

$29.21

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.26
Portfolio P/B	2.71
Portfolio P/S	2.43
EV/EBITDA	12.22
EV/Revenue	2.67
P/FCF	34.61
P/OCF	19.68
PEG	0.41
Earnings Yield	4.94%
FCF Yield	2.89%
OCF Yield	5.08%
Median P/E	38.02

Profitability & Returns (9)

Metric	Value
Gross Margin	41.08%
Operating Margin	17.94%
Net Margin	11.97%
FCF Margin	0.46%
ROE	14.19%
ROA	2.21%
ROIC	10.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.14
Net Debt/EBITDA	1.61
Interest Coverage	1.03
Current Ratio	1.09
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.55%
Net Income Growth	25.28%
EPS Growth	26.89%
FCF Growth	7.92%
EBITDA Growth	28.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.71%
Revenue CAGR 5Y	27.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.93%
EPS CAGR 5Y	25.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.18%
FCF CAGR 5Y	39.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.28%
EBITDA CAGR 5Y	27.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.89%
Net Income CAGR 5Y	27.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.1
IS Profitability	54.3
IS Balance Sheet	62.8
IS Earnings Quality	62.6
IS Growth	59.0
IS Value	49.8
IS Momentum	59.9
IS Safety	74.0
IS Quality	56.3
Altman Z-Score	6.15
Piotroski F-Score	5.20
Beneish M-Score	-1.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.76%
Payout Ratio	29.00%
Buyback Yield	0.78%
Total Shareholder Return	20.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.893
Earnings Stability	0.770
Earnings Persistence	0.868
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	38.02
Median P/B	5.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.36%
Holdings Matched	99
Total Holdings	118

GIND