$32.55

-0.31 (-0.95%)

Weekly Expected Move ±3.3%

$30 $31 $33 $34 $35

ETF AMEX · AUM $5.2M

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

Portfolio Health Summary

IS Overall Score

46.8

★★★★★

Altman Z-Score

26.74

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.8

Profitability

46.6

Balance Sheet

59.9

Earnings Quality

51.8

Growth

43.8

Value

39.0

Momentum

53.3

Safety

78.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

26.74

Safe Zone (>2.99)

Piotroski F-Score

3.6 / 9

Weak

Beneish M-Score

-0.27

Possible Manipulator

Credit Score

—

Earnings Quality

51.8 / 100

Portfolio Valuation

P/E

15.29x

P/B

5.68x

P/S

6.81x

EV/EBITDA

23.76x

EV/Revenue

6.46x

P/FCF

24.53x

P/OCF

23.75x

PEG

13.77x

Earnings Yield

6.54%

FCF Yield

4.08%

OCF Yield

4.21%

Median P/E

-4.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.0%

Net Income -11.7%

EPS -2.7%

FCF -0.2%

EBITDA -8.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +39.7%

Rev CAGR 5Y +23.1%

EPS CAGR 3Y +1.1%

EPS CAGR 5Y -2.2%

FCF CAGR 3Y +9.0%

FCF CAGR 5Y +3.2%

EBITDA CAGR 3Y +6.6%

EBITDA CAGR 5Y +23.4%

Payout Ratio

3.17%

Buyback Yield

0.16%

Dividend Yield

0.12%

Total Shareholder Return

-5.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1028 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.55

Median 1Y

$34.05

5th Pctile

$22.49

95th Pctile

$51.55

Ann. Volatility

25.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.29
Portfolio P/B	5.68
Portfolio P/S	6.81
EV/EBITDA	23.76
EV/Revenue	6.46
P/FCF	24.53
P/OCF	23.75
PEG	13.77
Earnings Yield	6.54%
FCF Yield	4.08%
OCF Yield	4.21%
Median P/E	-4.56

Profitability & Returns (9)

Metric	Value
Gross Margin	91.69%
Operating Margin	33.61%
Net Margin	43.96%
FCF Margin	27.13%
ROE	45.81%
ROA	30.76%
ROIC	53.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-1.33
Interest Coverage	33.35
Current Ratio	2.71
Quick Ratio	2.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.98%
Net Income Growth	-11.67%
EPS Growth	-2.73%
FCF Growth	-0.16%
EBITDA Growth	-8.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	39.66%
Revenue CAGR 5Y	23.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.11%
EPS CAGR 5Y	-2.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.04%
FCF CAGR 5Y	3.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.62%
EBITDA CAGR 5Y	23.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.55%
Net Income CAGR 5Y	-1.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.8
IS Profitability	46.6
IS Balance Sheet	59.9
IS Earnings Quality	51.8
IS Growth	43.8
IS Value	39.0
IS Momentum	53.3
IS Safety	78.5
IS Quality	58.3
Altman Z-Score	26.74
Piotroski F-Score	3.57
Beneish M-Score	-0.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.12%
Payout Ratio	3.17%
Buyback Yield	0.16%
Total Shareholder Return	-5.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.541
Earnings Persistence	0.615
Margin Stability	0.703

Medians (3)

Metric	Value
Median P/E	-4.56
Median P/B	2.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.45%
Holdings Matched	63
Total Holdings	67

IBRN