$116.53

+1.18 (+1.02%)

Weekly Expected Move ±2.7%

$110 $113 $117 $120 $123

ETF CBOE · AUM $757.4M

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

Portfolio Health Summary

IS Overall Score

73.7

★★★★★

Altman Z-Score

23.92

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

105

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.7

Profitability

82.4

Balance Sheet

78.7

Earnings Quality

62.1

Growth

74.3

Value

42.7

Momentum

86.2

Safety

92.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

23.92

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

33.25x

P/B

14.94x

P/S

13.29x

EV/EBITDA

24.97x

EV/Revenue

13.43x

P/FCF

54.29x

P/OCF

33.33x

PEG

0.50x

Earnings Yield

3.01%

FCF Yield

1.84%

OCF Yield

3.00%

Median P/E

31.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.7%

Net Income +73.6%

EPS +73.7%

FCF +52.3%

EBITDA +75.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.7%

Rev CAGR 5Y +25.2%

EPS CAGR 3Y +66.0%

EPS CAGR 5Y +36.9%

FCF CAGR 3Y +56.4%

FCF CAGR 5Y +33.2%

EBITDA CAGR 3Y +72.8%

EBITDA CAGR 5Y +33.7%

Payout Ratio

13.44%

Buyback Yield

1.26%

Dividend Yield

0.40%

Total Shareholder Return

1.42%

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

$116.54

Median 1Y

$137.96

5th Pctile

$93.23

95th Pctile

$204.06

Ann. Volatility

26.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.25
Portfolio P/B	14.94
Portfolio P/S	13.29
EV/EBITDA	24.97
EV/Revenue	13.43
P/FCF	54.29
P/OCF	33.33
PEG	0.50
Earnings Yield	3.01%
FCF Yield	1.84%
OCF Yield	3.00%
Median P/E	31.78

Profitability & Returns (9)

Metric	Value
Gross Margin	63.74%
Operating Margin	38.74%
Net Margin	39.78%
FCF Margin	23.90%
ROE	55.39%
ROA	30.99%
ROIC	40.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.07
Interest Coverage	77.17
Current Ratio	1.92
Quick Ratio	1.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.72%
Net Income Growth	73.57%
EPS Growth	73.70%
FCF Growth	52.30%
EBITDA Growth	75.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.69%
Revenue CAGR 5Y	25.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	65.95%
EPS CAGR 5Y	36.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	56.41%
FCF CAGR 5Y	33.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	72.75%
EBITDA CAGR 5Y	33.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	66.54%
Net Income CAGR 5Y	37.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.7
IS Profitability	82.4
IS Balance Sheet	78.7
IS Earnings Quality	62.1
IS Growth	74.3
IS Value	42.7
IS Momentum	86.2
IS Safety	92.5
IS Quality	81.4
Altman Z-Score	23.92
Piotroski F-Score	6.88
Beneish M-Score	-1.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	13.44%
Buyback Yield	1.26%
Total Shareholder Return	1.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.545
Earnings Persistence	0.626
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	31.78
Median P/B	8.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.78%
Holdings Matched	105
Total Holdings	108

IETC