$25.97

+0.21 (+0.83%)

Weekly Expected Move ±2.4%

$25 $25 $26 $27 $27

ETF NASDAQ · AUM $1.3M

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

3.20

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

147

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

53.5

Balance Sheet

67.5

Earnings Quality

72.0

Growth

58.4

Value

70.9

Momentum

75.8

Safety

66.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.20

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

9.01x

P/B

2.97x

P/S

2.78x

EV/EBITDA

8.56x

EV/Revenue

2.97x

P/FCF

13.81x

P/OCF

9.91x

PEG

0.24x

Earnings Yield

11.10%

FCF Yield

7.24%

OCF Yield

10.09%

Median P/E

12.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.3%

Net Income +46.7%

EPS +42.3%

FCF +42.7%

EBITDA +32.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +37.6%

EPS CAGR 5Y +23.8%

FCF CAGR 3Y +47.2%

FCF CAGR 5Y +16.5%

EBITDA CAGR 3Y +25.2%

EBITDA CAGR 5Y +20.9%

Payout Ratio

34.47%

Buyback Yield

2.08%

Dividend Yield

3.43%

Total Shareholder Return

4.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 162 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.97

Median 1Y

$26.23

5th Pctile

$18.02

95th Pctile

$38.32

Ann. Volatility

22.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.01
Portfolio P/B	2.97
Portfolio P/S	2.78
EV/EBITDA	8.56
EV/Revenue	2.97
P/FCF	13.81
P/OCF	9.91
PEG	0.24
Earnings Yield	11.10%
FCF Yield	7.24%
OCF Yield	10.09%
Median P/E	12.90

Profitability & Returns (9)

Metric	Value
Gross Margin	47.78%
Operating Margin	28.24%
Net Margin	30.81%
FCF Margin	13.47%
ROE	40.10%
ROA	6.69%
ROIC	24.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.17
Net Debt/EBITDA	-0.51
Interest Coverage	5.87
Current Ratio	1.40
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.29%
Net Income Growth	46.73%
EPS Growth	42.27%
FCF Growth	42.69%
EBITDA Growth	32.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.75%
Revenue CAGR 5Y	16.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.63%
EPS CAGR 5Y	23.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.17%
FCF CAGR 5Y	16.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.23%
EBITDA CAGR 5Y	20.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.54%
Net Income CAGR 5Y	26.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	53.5
IS Balance Sheet	67.5
IS Earnings Quality	72.0
IS Growth	58.4
IS Value	70.9
IS Momentum	75.8
IS Safety	66.1
IS Quality	68.3
Altman Z-Score	3.20
Piotroski F-Score	6.31
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.43%
Payout Ratio	34.47%
Buyback Yield	2.08%
Total Shareholder Return	4.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.746
Earnings Stability	0.647
Earnings Persistence	0.793
Margin Stability	0.766

Medians (3)

Metric	Value
Median P/E	12.90
Median P/B	1.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.54%
Holdings Matched	147
Total Holdings	148

IDVY