$42.00

+1.38 (+3.40%)

Weekly Expected Move ±3.4%

$39 $41 $42 $43 $45

ETF NASDAQ · AUM $13.5M

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

Portfolio Health Summary

IS Overall Score

52.2

★★★★★

Altman Z-Score

6.34

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.2

Profitability

40.7

Balance Sheet

64.5

Earnings Quality

63.2

Growth

53.8

Value

50.5

Momentum

75.4

Safety

72.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.34

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.2 / 100

Portfolio Valuation

P/E

108.36x

P/B

2.63x

P/S

2.56x

EV/EBITDA

23.03x

EV/Revenue

3.06x

P/FCF

149.73x

P/OCF

23.13x

PEG

28.82x

Earnings Yield

0.92%

FCF Yield

0.67%

OCF Yield

4.32%

Median P/E

14.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.1%

Net Income +46.3%

EPS +45.8%

FCF +53.5%

EBITDA +36.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +3.8%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +3.8%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +5.9%

EBITDA CAGR 5Y +10.1%

Payout Ratio

41.56%

Buyback Yield

0.80%

Dividend Yield

1.42%

Total Shareholder Return

2.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 637 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.00

Median 1Y

$0.00

5th Pctile

$0.00

95th Pctile

$0.00

Ann. Volatility

929.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	108.36
Portfolio P/B	2.63
Portfolio P/S	2.56
EV/EBITDA	23.03
EV/Revenue	3.06
P/FCF	149.73
P/OCF	23.13
PEG	28.82
Earnings Yield	0.92%
FCF Yield	0.67%
OCF Yield	4.32%
Median P/E	14.01

Profitability & Returns (9)

Metric	Value
Gross Margin	23.03%
Operating Margin	2.05%
Net Margin	0.02%
FCF Margin	-7.54%
ROE	0.03%
ROA	0.01%
ROIC	-2.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.30
Net Debt/EBITDA	3.74
Interest Coverage	0.41
Current Ratio	1.27
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.07%
Net Income Growth	46.30%
EPS Growth	45.78%
FCF Growth	53.48%
EBITDA Growth	36.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.77%
Revenue CAGR 5Y	12.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.76%
EPS CAGR 5Y	12.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.84%
FCF CAGR 5Y	12.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.90%
EBITDA CAGR 5Y	10.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.14%
Net Income CAGR 5Y	16.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.2
IS Profitability	40.7
IS Balance Sheet	64.5
IS Earnings Quality	63.2
IS Growth	53.8
IS Value	50.5
IS Momentum	75.4
IS Safety	72.6
IS Quality	66.0
Altman Z-Score	6.34
Piotroski F-Score	5.86
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.42%
Payout Ratio	41.56%
Buyback Yield	0.80%
Total Shareholder Return	2.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.653
Earnings Stability	0.526
Earnings Persistence	0.695
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	14.01
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.77%
Holdings Matched	81
Total Holdings	82

IBAT

Portfolio Health Summary

InsiderStreet Scorecard

Top Holdings: Score Breakdown

Risk & Quality Signals

Portfolio Valuation

Growth & Shareholder Returns

Year-over-Year Growth

Compound Growth Rates

Earnings Stability

Monte Carlo Price Simulation

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