$32.94

+0.26 (+0.80%)

Weekly Expected Move ±2.5%

$31 $32 $33 $34 $35

ETF AMEX · AUM $124.8M

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

Portfolio Health Summary

IS Overall Score

39.4

★★★★★

Altman Z-Score

5.65

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.4

Profitability

24.1

Balance Sheet

55.2

Earnings Quality

61.4

Growth

49.1

Value

50.5

Momentum

64.5

Safety

55.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.65

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-0.79

Possible Manipulator

Credit Score

—

Earnings Quality

61.4 / 100

Portfolio Valuation

P/E

85.12x

P/B

1.60x

P/S

1.46x

EV/EBITDA

19.52x

EV/Revenue

1.95x

P/FCF

107.88x

P/OCF

15.90x

PEG

-4.18x

Earnings Yield

1.17%

FCF Yield

0.93%

OCF Yield

6.29%

Median P/E

6.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.9%

Net Income +7.6%

EPS +11.0%

FCF +11.1%

EBITDA +27.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.1%

Rev CAGR 5Y +35.0%

EPS CAGR 3Y -20.3%

EPS CAGR 5Y -7.4%

FCF CAGR 3Y +11.8%

FCF CAGR 5Y +8.7%

EBITDA CAGR 3Y -4.3%

EBITDA CAGR 5Y +1.9%

Payout Ratio

57.22%

Buyback Yield

1.18%

Dividend Yield

1.66%

Total Shareholder Return

2.54%

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

$32.94

Median 1Y

$33.84

5th Pctile

$20.70

95th Pctile

$55.37

Ann. Volatility

28.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	85.12
Portfolio P/B	1.60
Portfolio P/S	1.46
EV/EBITDA	19.52
EV/Revenue	1.95
P/FCF	107.88
P/OCF	15.90
PEG	-4.18
Earnings Yield	1.17%
FCF Yield	0.93%
OCF Yield	6.29%
Median P/E	6.46

Profitability & Returns (9)

Metric	Value
Gross Margin	18.50%
Operating Margin	0.86%
Net Margin	-1.06%
FCF Margin	-8.17%
ROE	-1.24%
ROA	-0.50%
ROIC	0.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.30
Net Debt/EBITDA	4.64
Interest Coverage	-0.23
Current Ratio	1.27
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.87%
Net Income Growth	7.58%
EPS Growth	10.97%
FCF Growth	11.05%
EBITDA Growth	27.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.13%
Revenue CAGR 5Y	35.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-20.35%
EPS CAGR 5Y	-7.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.81%
FCF CAGR 5Y	8.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-4.33%
EBITDA CAGR 5Y	1.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-20.17%
Net Income CAGR 5Y	-6.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.4
IS Profitability	24.1
IS Balance Sheet	55.2
IS Earnings Quality	61.4
IS Growth	49.1
IS Value	50.5
IS Momentum	64.5
IS Safety	55.9
IS Quality	54.9
Altman Z-Score	5.65
Piotroski F-Score	5.17
Beneish M-Score	-0.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.66%
Payout Ratio	57.22%
Buyback Yield	1.18%
Total Shareholder Return	2.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.618
Earnings Stability	0.355
Earnings Persistence	0.611
Margin Stability	0.639

Medians (3)

Metric	Value
Median P/E	6.46
Median P/B	1.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.42%
Holdings Matched	51
Total Holdings	53

IDRV