$137.28

+0.01 (+0.00%)

Weekly Expected Move ±1.9%

$132 $135 $137 $140 $143

ETF AMEX · AUM $501.1M

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

1.35

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

55.8

Balance Sheet

65.7

Earnings Quality

71.5

Growth

57.4

Value

76.0

Momentum

80.8

Safety

94.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.35

Distress Zone (<1.81)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.08

Possible Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

9.80x

P/B

1.99x

P/S

1.38x

EV/EBITDA

7.77x

EV/Revenue

1.51x

P/FCF

6.80x

P/OCF

6.72x

PEG

0.27x

Earnings Yield

10.20%

FCF Yield

14.70%

OCF Yield

14.89%

Median P/E

10.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.3%

Net Income +42.1%

EPS +47.9%

FCF +20.6%

EBITDA +37.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +35.8%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +16.0%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +31.5%

EBITDA CAGR 5Y +10.6%

Payout Ratio

29.62%

Buyback Yield

3.78%

Dividend Yield

2.63%

Total Shareholder Return

6.31%

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

$137.29

Median 1Y

$149.57

5th Pctile

$102.55

95th Pctile

$218.77

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.80
Portfolio P/B	1.99
Portfolio P/S	1.38
EV/EBITDA	7.77
EV/Revenue	1.51
P/FCF	6.80
P/OCF	6.72
PEG	0.27
Earnings Yield	10.20%
FCF Yield	14.70%
OCF Yield	14.89%
Median P/E	10.51

Profitability & Returns (9)

Metric	Value
Gross Margin	34.71%
Operating Margin	17.77%
Net Margin	14.11%
FCF Margin	20.31%
ROE	21.20%
ROA	3.34%
ROIC	22.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.05
Net Debt/EBITDA	-4.35
Interest Coverage	19.85
Current Ratio	1.39
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.35%
Net Income Growth	42.13%
EPS Growth	47.85%
FCF Growth	20.57%
EBITDA Growth	37.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.82%
Revenue CAGR 5Y	8.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.80%
EPS CAGR 5Y	11.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.98%
FCF CAGR 5Y	10.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.50%
EBITDA CAGR 5Y	10.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.21%
Net Income CAGR 5Y	8.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	55.8
IS Balance Sheet	65.7
IS Earnings Quality	71.5
IS Growth	57.4
IS Value	76.0
IS Momentum	80.8
IS Safety	94.3
IS Quality	76.7
Altman Z-Score	1.35
Piotroski F-Score	6.60
Beneish M-Score	-1.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.63%
Payout Ratio	29.62%
Buyback Yield	3.78%
Total Shareholder Return	6.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.820
Earnings Stability	0.439
Earnings Persistence	0.756
Margin Stability	0.696

Medians (3)

Metric	Value
Median P/E	10.51
Median P/B	1.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.81%
Holdings Matched	59
Total Holdings	59

IAK