$34.04

+0.14 (+0.41%)

Weekly Expected Move ±1.5%

$33 $34 $34 $35 $35

ETF AMEX · AUM $316.9M

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

Portfolio Health Summary

IS Overall Score

49.5

★★★★★

Altman Z-Score

2.52

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

196

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.5

Profitability

52.9

Balance Sheet

50.2

Earnings Quality

73.5

Growth

49.3

Value

69.6

Momentum

70.4

Safety

55.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.52

Grey Zone (1.81–2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

10.55

Possible Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

14.31x

P/B

1.55x

P/S

1.22x

EV/EBITDA

9.58x

EV/Revenue

2.05x

P/FCF

21.05x

P/OCF

9.21x

PEG

1.12x

Earnings Yield

6.99%

FCF Yield

4.75%

OCF Yield

10.85%

Median P/E

16.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income +28.0%

EPS +26.3%

FCF +21.1%

EBITDA +19.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.0%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +8.0%

FCF CAGR 3Y +13.2%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +13.1%

EBITDA CAGR 5Y +10.7%

Payout Ratio

85.14%

Buyback Yield

4.33%

Dividend Yield

4.28%

Total Shareholder Return

9.83%

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

$34.04

Median 1Y

$34.96

5th Pctile

$27.56

95th Pctile

$44.32

Ann. Volatility

14.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.31
Portfolio P/B	1.55
Portfolio P/S	1.22
EV/EBITDA	9.58
EV/Revenue	2.05
P/FCF	21.05
P/OCF	9.21
PEG	1.12
Earnings Yield	6.99%
FCF Yield	4.75%
OCF Yield	10.85%
Median P/E	16.97

Profitability & Returns (9)

Metric	Value
Gross Margin	31.26%
Operating Margin	13.52%
Net Margin	8.50%
FCF Margin	3.58%
ROE	11.08%
ROA	2.99%
ROIC	6.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.32
Net Debt/EBITDA	3.60
Interest Coverage	4.84
Current Ratio	0.81
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.78%
Net Income Growth	28.00%
EPS Growth	26.32%
FCF Growth	21.10%
EBITDA Growth	19.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.03%
Revenue CAGR 5Y	8.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.79%
EPS CAGR 5Y	7.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.19%
FCF CAGR 5Y	7.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.06%
EBITDA CAGR 5Y	10.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.58%
Net Income CAGR 5Y	9.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.5
IS Profitability	52.9
IS Balance Sheet	50.2
IS Earnings Quality	73.5
IS Growth	49.3
IS Value	69.6
IS Momentum	70.4
IS Safety	55.1
IS Quality	64.1
Altman Z-Score	2.52
Piotroski F-Score	5.64
Beneish M-Score	10.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.28%
Payout Ratio	85.14%
Buyback Yield	4.33%
Total Shareholder Return	9.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.629
Earnings Stability	0.438
Earnings Persistence	0.799
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	16.97
Median P/B	1.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.33%
Holdings Matched	196
Total Holdings	199

IDLV