$47.15

+1.46 (+3.20%)

Weekly Expected Move ±6.4%

$41 $44 $47 $50 $53

ETF AMEX · AUM $87.2M

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

Portfolio Health Summary

IS Overall Score

40.6

★★★★★

Altman Z-Score

8.14

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.6

Profitability

34.3

Balance Sheet

45.1

Earnings Quality

53.0

Growth

53.8

Value

35.8

Momentum

59.9

Safety

53.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.14

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

0.65

Possible Manipulator

Credit Score

—

Earnings Quality

53.0 / 100

Portfolio Valuation

P/E

28.46x

P/B

6.85x

P/S

7.76x

EV/EBITDA

19.94x

EV/Revenue

7.92x

P/FCF

26.58x

P/OCF

19.92x

PEG

0.46x

Earnings Yield

3.51%

FCF Yield

3.76%

OCF Yield

5.02%

Median P/E

-1.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +45.7%

Net Income -3.6%

EPS -7.8%

FCF +9.6%

EBITDA -6.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +55.0%

Rev CAGR 5Y +36.4%

EPS CAGR 3Y +62.4%

EPS CAGR 5Y +25.0%

FCF CAGR 3Y +29.5%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +54.7%

EBITDA CAGR 5Y +29.4%

Payout Ratio

13.12%

Buyback Yield

1.41%

Dividend Yield

0.27%

Total Shareholder Return

-2.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1113 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.15

Median 1Y

$46.10

5th Pctile

$16.77

95th Pctile

$127.29

Ann. Volatility

63.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.46
Portfolio P/B	6.85
Portfolio P/S	7.76
EV/EBITDA	19.94
EV/Revenue	7.92
P/FCF	26.58
P/OCF	19.92
PEG	0.46
Earnings Yield	3.51%
FCF Yield	3.76%
OCF Yield	5.02%
Median P/E	-1.89

Profitability & Returns (9)

Metric	Value
Gross Margin	60.74%
Operating Margin	30.71%
Net Margin	26.34%
FCF Margin	28.04%
ROE	24.77%
ROA	6.24%
ROIC	17.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.19
Net Debt/EBITDA	0.76
Interest Coverage	19.14
Current Ratio	1.60
Quick Ratio	1.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	45.66%
Net Income Growth	-3.57%
EPS Growth	-7.78%
FCF Growth	9.63%
EBITDA Growth	-6.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	54.97%
Revenue CAGR 5Y	36.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.38%
EPS CAGR 5Y	24.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.48%
FCF CAGR 5Y	13.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	54.69%
EBITDA CAGR 5Y	29.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	61.13%
Net Income CAGR 5Y	25.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.6
IS Profitability	34.3
IS Balance Sheet	45.1
IS Earnings Quality	53.0
IS Growth	53.8
IS Value	35.8
IS Momentum	59.9
IS Safety	53.7
IS Quality	49.2
Altman Z-Score	8.14
Piotroski F-Score	5.04
Beneish M-Score	0.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.27%
Payout Ratio	13.12%
Buyback Yield	1.41%
Total Shareholder Return	-2.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.376
Earnings Persistence	0.483
Margin Stability	0.636

Medians (3)

Metric	Value
Median P/E	-1.89
Median P/B	2.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.24%
Holdings Matched	34
Total Holdings	41

IBLC