$113.70

+0.85 (+0.75%)

Weekly Expected Move ±1.8%

$110 $112 $114 $116 $118

ETF CBOE · AUM $7.3B

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

Portfolio Health Summary

IS Overall Score

28.2

★★★★★

Altman Z-Score

-0.06

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 28.2

Profitability

18.3

Balance Sheet

35.4

Earnings Quality

68.6

Growth

65.7

Value

23.3

Momentum

63.6

Safety

0.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.06

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.63

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

—

P/B

—

P/S

0.86x

EV/EBITDA

3.98x

EV/Revenue

1.16x

P/FCF

109.30x

P/OCF

11.58x

PEG

—

Earnings Yield

—

FCF Yield

0.91%

OCF Yield

8.63%

Median P/E

-18.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -2.3%

Net Income +43.0%

EPS +45.6%

FCF +39.1%

EBITDA +99.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.3%

Rev CAGR 5Y +1.4%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y +28.9%

EBITDA CAGR 5Y +36.5%

Payout Ratio

—

Buyback Yield

0.04%

Dividend Yield

0.00%

Total Shareholder Return

0.04%

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

$113.71

Median 1Y

$126.54

5th Pctile

$94.82

95th Pctile

$169.70

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	—
Portfolio P/B	—
Portfolio P/S	0.86
EV/EBITDA	3.98
EV/Revenue	1.16
P/FCF	109.30
P/OCF	11.58
PEG	—
Earnings Yield	—
FCF Yield	0.91%
OCF Yield	8.63%
Median P/E	-18.74

Profitability & Returns (9)

Metric	Value
Gross Margin	28.64%
Operating Margin	3.75%
Net Margin	-4.59%
FCF Margin	0.79%
ROE	-362.06%
ROA	-2.30%
ROIC	10.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	—
Debt/Assets	0.22
Net Debt/EBITDA	1.02
Interest Coverage	0.31
Current Ratio	1.14
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-2.30%
Net Income Growth	43.00%
EPS Growth	45.61%
FCF Growth	39.15%
EBITDA Growth	99.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.33%
Revenue CAGR 5Y	1.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.95%
EBITDA CAGR 5Y	36.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	28.2
IS Profitability	18.3
IS Balance Sheet	35.4
IS Earnings Quality	68.6
IS Growth	65.7
IS Value	23.3
IS Momentum	63.6
IS Safety	0.0
IS Quality	38.3
Altman Z-Score	-0.06
Piotroski F-Score	6.00
Beneish M-Score	-2.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	—
Buyback Yield	0.04%
Total Shareholder Return	0.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.085
Earnings Persistence	0.828
Margin Stability	0.764

Medians (3)

Metric	Value
Median P/E	-18.74
Median P/B	-89.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.10%
Holdings Matched	1
Total Holdings	1

ICVT