$101.73

+0.43 (+0.42%)

Weekly Expected Move ±1.8%

$98 $100 $102 $104 $105

ETF AMEX · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

42.4

★★★★★

Altman Z-Score

1.46

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.4

Profitability

53.6

Balance Sheet

29.8

Earnings Quality

75.5

Growth

52.3

Value

53.2

Momentum

78.8

Safety

23.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.46

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.63

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.5 / 100

Portfolio Valuation

P/E

19.59x

P/B

2.40x

P/S

3.19x

EV/EBITDA

12.94x

EV/Revenue

5.42x

P/FCF

52.35x

P/OCF

10.10x

PEG

1.42x

Earnings Yield

5.10%

FCF Yield

1.91%

OCF Yield

9.90%

Median P/E

19.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.8%

Net Income +14.3%

EPS +11.5%

FCF +39.2%

EBITDA +9.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.9%

Rev CAGR 5Y +6.8%

EPS CAGR 3Y +13.8%

EPS CAGR 5Y +10.1%

FCF CAGR 3Y +21.3%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +9.0%

EBITDA CAGR 5Y +11.7%

Payout Ratio

52.50%

Buyback Yield

0.56%

Dividend Yield

2.93%

Total Shareholder Return

1.68%

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

$101.75

Median 1Y

$106.35

5th Pctile

$73.76

95th Pctile

$153.37

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.59
Portfolio P/B	2.40
Portfolio P/S	3.19
EV/EBITDA	12.94
EV/Revenue	5.42
P/FCF	52.35
P/OCF	10.10
PEG	1.42
Earnings Yield	5.10%
FCF Yield	1.91%
OCF Yield	9.90%
Median P/E	19.58

Profitability & Returns (9)

Metric	Value
Gross Margin	62.53%
Operating Margin	22.41%
Net Margin	16.17%
FCF Margin	-5.17%
ROE	12.99%
ROA	3.35%
ROIC	5.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.71
Debt/Assets	0.44
Net Debt/EBITDA	5.30
Interest Coverage	2.83
Current Ratio	0.81
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.84%
Net Income Growth	14.26%
EPS Growth	11.53%
FCF Growth	39.22%
EBITDA Growth	9.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.87%
Revenue CAGR 5Y	6.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.82%
EPS CAGR 5Y	10.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.31%
FCF CAGR 5Y	12.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.05%
EBITDA CAGR 5Y	11.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.25%
Net Income CAGR 5Y	11.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.4
IS Profitability	53.6
IS Balance Sheet	29.8
IS Earnings Quality	75.5
IS Growth	52.3
IS Value	53.2
IS Momentum	78.8
IS Safety	23.1
IS Quality	65.7
Altman Z-Score	1.46
Piotroski F-Score	6.21
Beneish M-Score	-2.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.93%
Payout Ratio	52.50%
Buyback Yield	0.56%
Total Shareholder Return	1.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.685
Earnings Stability	0.569
Earnings Persistence	0.871
Margin Stability	0.749

Medians (3)

Metric	Value
Median P/E	19.58
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.69%
Holdings Matched	45
Total Holdings	46

IDU