$115.33

+1.82 (+1.61%)

Weekly Expected Move ±3.6%

$107 $111 $115 $119 $124

ETF AMEX · AUM $158.9M

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

Portfolio Health Summary

IS Overall Score

55.7

★★★★★

Altman Z-Score

6.28

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

57.2

Balance Sheet

53.6

Earnings Quality

64.3

Growth

63.9

Value

43.1

Momentum

75.0

Safety

57.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.28

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

27.10x

P/B

6.58x

P/S

4.50x

EV/EBITDA

20.15x

EV/Revenue

5.60x

P/FCF

24.97x

P/OCF

19.23x

PEG

1.71x

Earnings Yield

3.69%

FCF Yield

4.00%

OCF Yield

5.20%

Median P/E

31.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.6%

Net Income +74.9%

EPS +74.2%

FCF +11.9%

EBITDA +57.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.0%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +15.9%

EPS CAGR 5Y +33.2%

FCF CAGR 3Y +32.1%

FCF CAGR 5Y +4.4%

EBITDA CAGR 3Y +9.8%

EBITDA CAGR 5Y +11.9%

Payout Ratio

62.16%

Buyback Yield

1.41%

Dividend Yield

1.52%

Total Shareholder Return

2.02%

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

$115.34

Median 1Y

$125.43

5th Pctile

$81.89

95th Pctile

$192.09

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.10
Portfolio P/B	6.58
Portfolio P/S	4.50
EV/EBITDA	20.15
EV/Revenue	5.60
P/FCF	24.97
P/OCF	19.23
PEG	1.71
Earnings Yield	3.69%
FCF Yield	4.00%
OCF Yield	5.20%
Median P/E	31.61

Profitability & Returns (9)

Metric	Value
Gross Margin	50.10%
Operating Margin	18.99%
Net Margin	16.07%
FCF Margin	12.08%
ROE	25.35%
ROA	7.61%
ROIC	9.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.38
Debt/Assets	0.42
Net Debt/EBITDA	2.40
Interest Coverage	6.99
Current Ratio	1.19
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.60%
Net Income Growth	74.86%
EPS Growth	74.15%
FCF Growth	11.94%
EBITDA Growth	57.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.99%
Revenue CAGR 5Y	10.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.87%
EPS CAGR 5Y	33.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.10%
FCF CAGR 5Y	4.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.78%
EBITDA CAGR 5Y	11.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.58%
Net Income CAGR 5Y	35.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	57.2
IS Balance Sheet	53.6
IS Earnings Quality	64.3
IS Growth	63.9
IS Value	43.1
IS Momentum	75.0
IS Safety	57.8
IS Quality	63.5
Altman Z-Score	6.28
Piotroski F-Score	6.35
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.52%
Payout Ratio	62.16%
Buyback Yield	1.41%
Total Shareholder Return	2.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.418
Earnings Persistence	0.627
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	31.61
Median P/B	7.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	25
Total Holdings	25

IDGT