$66.23

-0.36 (-0.54%)

Weekly Expected Move ±2.8%

$63 $64 $66 $68 $70

ETF AMEX · AUM $99.6M

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

4.93

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

51.4

Balance Sheet

66.9

Earnings Quality

67.2

Growth

57.7

Value

44.2

Momentum

73.9

Safety

75.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.93

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.61

Possible Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

20.57x

P/B

4.81x

P/S

2.44x

EV/EBITDA

13.73x

EV/Revenue

2.54x

P/FCF

35.53x

P/OCF

17.18x

PEG

0.75x

Earnings Yield

4.86%

FCF Yield

2.81%

OCF Yield

5.82%

Median P/E

17.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +38.2%

EPS +32.3%

FCF +35.7%

EBITDA +27.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +27.4%

EPS CAGR 5Y +2.3%

FCF CAGR 3Y +56.0%

FCF CAGR 5Y +20.7%

EBITDA CAGR 3Y +29.2%

EBITDA CAGR 5Y +14.3%

Payout Ratio

10.74%

Buyback Yield

5.19%

Dividend Yield

0.80%

Total Shareholder Return

4.54%

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

$66.23

Median 1Y

$65.90

5th Pctile

$38.92

95th Pctile

$111.14

Ann. Volatility

32.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.57
Portfolio P/B	4.81
Portfolio P/S	2.44
EV/EBITDA	13.73
EV/Revenue	2.54
P/FCF	35.53
P/OCF	17.18
PEG	0.75
Earnings Yield	4.86%
FCF Yield	2.81%
OCF Yield	5.82%
Median P/E	17.55

Profitability & Returns (9)

Metric	Value
Gross Margin	41.34%
Operating Margin	10.52%
Net Margin	11.81%
FCF Margin	5.90%
ROE	26.03%
ROA	11.31%
ROIC	17.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.20
Net Debt/EBITDA	-0.14
Interest Coverage	27.83
Current Ratio	1.33
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.56%
Net Income Growth	38.16%
EPS Growth	32.31%
FCF Growth	35.69%
EBITDA Growth	27.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.39%
Revenue CAGR 5Y	19.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.40%
EPS CAGR 5Y	2.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	56.02%
FCF CAGR 5Y	20.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.22%
EBITDA CAGR 5Y	14.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.41%
Net Income CAGR 5Y	5.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	51.4
IS Balance Sheet	66.9
IS Earnings Quality	67.2
IS Growth	57.7
IS Value	44.2
IS Momentum	73.9
IS Safety	75.2
IS Quality	66.3
Altman Z-Score	4.93
Piotroski F-Score	6.09
Beneish M-Score	-1.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.80%
Payout Ratio	10.74%
Buyback Yield	5.19%
Total Shareholder Return	4.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.829
Earnings Stability	0.450
Earnings Persistence	0.693
Margin Stability	0.915

Medians (3)

Metric	Value
Median P/E	17.55
Median P/B	3.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.16%
Holdings Matched	76
Total Holdings	84

IBUY