$17.19

+0.35 (+2.08%)

Weekly Expected Move ±3.8%

$16 $17 $17 $18 $18

ETF NASDAQ · AUM $2.2B

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

Portfolio Health Summary

IS Overall Score

48.8

★★★★★

Altman Z-Score

4.08

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.8

Profitability

47.2

Balance Sheet

53.7

Earnings Quality

61.6

Growth

55.1

Value

50.1

Momentum

72.9

Safety

53.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.08

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-3.75

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.6 / 100

Portfolio Valuation

P/E

154.65x

P/B

12.60x

P/S

11.42x

EV/EBITDA

17.06x

EV/Revenue

2.41x

P/FCF

220.63x

P/OCF

88.62x

PEG

3.92x

Earnings Yield

0.65%

FCF Yield

0.45%

OCF Yield

1.13%

Median P/E

18.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.6%

Net Income +34.0%

EPS +36.2%

FCF +40.0%

EBITDA +28.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +39.5%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +22.4%

FCF CAGR 5Y +7.4%

EBITDA CAGR 3Y +37.6%

EBITDA CAGR 5Y +12.9%

Payout Ratio

68.13%

Buyback Yield

0.13%

Dividend Yield

1.35%

Total Shareholder Return

0.29%

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

$17.19

Median 1Y

$17.75

5th Pctile

$10.67

95th Pctile

$29.53

Ann. Volatility

31.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	154.65
Portfolio P/B	12.60
Portfolio P/S	11.42
EV/EBITDA	17.06
EV/Revenue	2.41
P/FCF	220.63
P/OCF	88.62
PEG	3.92
Earnings Yield	0.65%
FCF Yield	0.45%
OCF Yield	1.13%
Median P/E	18.98

Profitability & Returns (9)

Metric	Value
Gross Margin	8.51%
Operating Margin	8.22%
Net Margin	5.51%
FCF Margin	2.23%
ROE	6.33%
ROA	2.38%
ROIC	3.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.14
Debt/Assets	0.43
Net Debt/EBITDA	6.31
Interest Coverage	4.45
Current Ratio	1.02
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.62%
Net Income Growth	34.01%
EPS Growth	36.24%
FCF Growth	40.01%
EBITDA Growth	28.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.30%
Revenue CAGR 5Y	13.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.48%
EPS CAGR 5Y	9.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.41%
FCF CAGR 5Y	7.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.63%
EBITDA CAGR 5Y	12.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.51%
Net Income CAGR 5Y	10.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.8
IS Profitability	47.2
IS Balance Sheet	53.7
IS Earnings Quality	61.6
IS Growth	55.1
IS Value	50.1
IS Momentum	72.9
IS Safety	53.7
IS Quality	63.0
Altman Z-Score	4.08
Piotroski F-Score	6.02
Beneish M-Score	-3.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.35%
Payout Ratio	68.13%
Buyback Yield	0.13%
Total Shareholder Return	0.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.609
Earnings Stability	0.429
Earnings Persistence	0.704
Margin Stability	0.676

Medians (3)

Metric	Value
Median P/E	18.98
Median P/B	1.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.18%
Holdings Matched	97
Total Holdings	101

ICLN