$41.62

+0.50 (+1.22%)

Weekly Expected Move ±2.0%

$40 $41 $42 $42 $43

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

63.7

★★★★★

Altman Z-Score

5.10

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.7

Profitability

56.8

Balance Sheet

61.5

Earnings Quality

71.4

Growth

53.0

Value

60.1

Momentum

74.8

Safety

71.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.10

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

2.49

Possible Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

0.45x

P/B

0.06x

P/S

0.08x

EV/EBITDA

10.36x

EV/Revenue

3.24x

P/FCF

0.25x

P/OCF

0.20x

PEG

0.04x

Earnings Yield

223.48%

FCF Yield

392.70%

OCF Yield

509.91%

Median P/E

15.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.5%

Net Income +34.4%

EPS +34.8%

FCF +32.7%

EBITDA +19.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +11.9%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +17.2%

FCF CAGR 5Y +16.5%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +18.1%

Payout Ratio

51.38%

Buyback Yield

2.02%

Dividend Yield

2.37%

Total Shareholder Return

7.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1021 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.64

Median 1Y

$48.86

5th Pctile

$36.96

95th Pctile

$64.73

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.45
Portfolio P/B	0.06
Portfolio P/S	0.08
EV/EBITDA	10.36
EV/Revenue	3.24
P/FCF	0.25
P/OCF	0.20
PEG	0.04
Earnings Yield	223.48%
FCF Yield	392.70%
OCF Yield	509.91%
Median P/E	15.85

Profitability & Returns (9)

Metric	Value
Gross Margin	57.57%
Operating Margin	26.00%
Net Margin	17.19%
FCF Margin	29.95%
ROE	14.69%
ROA	1.15%
ROIC	11.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.19
Debt/Assets	0.17
Net Debt/EBITDA	-0.75
Interest Coverage	0.85
Current Ratio	1.92
Quick Ratio	1.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.50%
Net Income Growth	34.39%
EPS Growth	34.80%
FCF Growth	32.72%
EBITDA Growth	19.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.66%
Revenue CAGR 5Y	14.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.92%
EPS CAGR 5Y	16.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.22%
FCF CAGR 5Y	16.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.20%
EBITDA CAGR 5Y	18.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.55%
Net Income CAGR 5Y	17.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.7
IS Profitability	56.8
IS Balance Sheet	61.5
IS Earnings Quality	71.4
IS Growth	53.0
IS Value	60.1
IS Momentum	74.8
IS Safety	71.5
IS Quality	69.0
Altman Z-Score	5.10
Piotroski F-Score	6.45
Beneish M-Score	2.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.37%
Payout Ratio	51.38%
Buyback Yield	2.02%
Total Shareholder Return	7.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.463
Earnings Persistence	0.688
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	15.85
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.90%
Holdings Matched	48
Total Holdings	61

IDVO