$82.36

+1.14 (+1.40%)

Weekly Expected Move ±3.0%

$77 $80 $82 $85 $87

ETF AMEX · AUM $168.5B

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

Portfolio Health Summary

IS Overall Score

62.9

★★★★★

Altman Z-Score

9.31

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

2,580

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.9

Profitability

68.9

Balance Sheet

73.4

Earnings Quality

66.4

Growth

63.7

Value

59.2

Momentum

76.4

Safety

81.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.31

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.50

Possible Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

10.68x

P/B

3.62x

P/S

4.34x

EV/EBITDA

8.16x

EV/Revenue

4.27x

P/FCF

13.74x

P/OCF

9.87x

PEG

0.33x

Earnings Yield

9.36%

FCF Yield

7.28%

OCF Yield

10.13%

Median P/E

15.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.4%

Net Income +63.4%

EPS +62.0%

FCF +46.5%

EBITDA +55.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.6%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +31.9%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +36.9%

FCF CAGR 5Y +34.4%

EBITDA CAGR 3Y +36.5%

EBITDA CAGR 5Y +21.7%

Payout Ratio

135.05%

Buyback Yield

0.35%

Dividend Yield

2.04%

Total Shareholder Return

3.75%

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

$82.36

Median 1Y

$89.29

5th Pctile

$61.68

95th Pctile

$129.09

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.68
Portfolio P/B	3.62
Portfolio P/S	4.34
EV/EBITDA	8.16
EV/Revenue	4.27
P/FCF	13.74
P/OCF	9.87
PEG	0.33
Earnings Yield	9.36%
FCF Yield	7.28%
OCF Yield	10.13%
Median P/E	15.76

Profitability & Returns (9)

Metric	Value
Gross Margin	69.77%
Operating Margin	41.49%
Net Margin	40.65%
FCF Margin	31.12%
ROE	41.93%
ROA	25.61%
ROIC	35.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.07
Net Debt/EBITDA	-0.53
Interest Coverage	48.32
Current Ratio	2.29
Quick Ratio	1.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.37%
Net Income Growth	63.36%
EPS Growth	62.02%
FCF Growth	46.47%
EBITDA Growth	55.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.59%
Revenue CAGR 5Y	19.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.94%
EPS CAGR 5Y	25.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.89%
FCF CAGR 5Y	34.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.50%
EBITDA CAGR 5Y	21.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.04%
Net Income CAGR 5Y	26.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.9
IS Profitability	68.9
IS Balance Sheet	73.4
IS Earnings Quality	66.4
IS Growth	63.7
IS Value	59.2
IS Momentum	76.4
IS Safety	81.1
IS Quality	72.4
Altman Z-Score	9.31
Piotroski F-Score	6.24
Beneish M-Score	-1.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.04%
Payout Ratio	135.05%
Buyback Yield	0.35%
Total Shareholder Return	3.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.731
Earnings Stability	0.553
Earnings Persistence	0.687
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	15.76
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.72%
Holdings Matched	2580
Total Holdings	2700

IEMG