$80.57

-0.01 (-0.01%)

Weekly Expected Move ±4.0%

$73 $76 $79 $83 $86

ETF AMEX · AUM $153.3B

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

8.35

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

2,447

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

65.2

Balance Sheet

73.2

Earnings Quality

70.3

Growth

61.6

Value

61.1

Momentum

76.7

Safety

81.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.35

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

21.21x

P/B

5.40x

P/S

5.64x

EV/EBITDA

13.90x

EV/Revenue

5.63x

P/FCF

33.92x

P/OCF

18.27x

PEG

0.97x

Earnings Yield

4.72%

FCF Yield

2.95%

OCF Yield

5.47%

Median P/E

16.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.4%

Net Income +49.5%

EPS +48.5%

FCF +40.9%

EBITDA +36.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.4%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +21.9%

EPS CAGR 5Y +22.4%

FCF CAGR 3Y +84.3%

FCF CAGR 5Y +23.2%

EBITDA CAGR 3Y +25.3%

EBITDA CAGR 5Y +20.1%

Payout Ratio

210.05%

Buyback Yield

0.46%

Dividend Yield

2.04%

Total Shareholder Return

2.96%

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

$80.57

Median 1Y

$86.52

5th Pctile

$60.43

95th Pctile

$123.71

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.21
Portfolio P/B	5.40
Portfolio P/S	5.64
EV/EBITDA	13.90
EV/Revenue	5.63
P/FCF	33.92
P/OCF	18.27
PEG	0.97
Earnings Yield	4.72%
FCF Yield	2.95%
OCF Yield	5.47%
Median P/E	16.60

Profitability & Returns (9)

Metric	Value
Gross Margin	63.17%
Operating Margin	29.10%
Net Margin	26.57%
FCF Margin	16.04%
ROE	27.10%
ROA	15.68%
ROIC	26.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.10
Net Debt/EBITDA	-0.36
Interest Coverage	34.87
Current Ratio	1.72
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.44%
Net Income Growth	49.55%
EPS Growth	48.51%
FCF Growth	40.94%
EBITDA Growth	36.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.35%
Revenue CAGR 5Y	17.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.88%
EPS CAGR 5Y	22.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	84.30%
FCF CAGR 5Y	23.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.26%
EBITDA CAGR 5Y	20.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.49%
Net Income CAGR 5Y	23.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	65.2
IS Balance Sheet	73.2
IS Earnings Quality	70.3
IS Growth	61.6
IS Value	61.1
IS Momentum	76.7
IS Safety	81.7
IS Quality	72.7
Altman Z-Score	8.35
Piotroski F-Score	6.47
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.04%
Payout Ratio	210.05%
Buyback Yield	0.46%
Total Shareholder Return	2.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.560
Earnings Persistence	0.755
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	16.60
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.71%
Holdings Matched	2447
Total Holdings	2488

IEMG