$69.68

+0.57 (+0.82%)

Weekly Expected Move ±2.0%

$67 $68 $70 $71 $72

ETF NASDAQ · AUM $166.2M

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

Portfolio Health Summary

IS Overall Score

52.5

★★★★★

Altman Z-Score

3.93

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

807

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.5

Profitability

48.6

Balance Sheet

59.4

Earnings Quality

65.3

Growth

50.8

Value

67.3

Momentum

69.2

Safety

64.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.93

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

22950.87

Possible Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

14.87x

P/B

2.15x

P/S

1.21x

EV/EBITDA

9.94x

EV/Revenue

1.64x

P/FCF

14.52x

P/OCF

9.69x

PEG

0.66x

Earnings Yield

6.72%

FCF Yield

6.89%

OCF Yield

10.32%

Median P/E

14.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +28.4%

EPS +28.2%

FCF +33.1%

EBITDA +28.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +22.7%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +64.4%

FCF CAGR 5Y +16.4%

EBITDA CAGR 3Y +23.5%

EBITDA CAGR 5Y +20.3%

Payout Ratio

83.45%

Buyback Yield

2.28%

Dividend Yield

3.34%

Total Shareholder Return

5.84%

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

$69.68

Median 1Y

$73.57

5th Pctile

$51.07

95th Pctile

$106.67

Ann. Volatility

22.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.87
Portfolio P/B	2.15
Portfolio P/S	1.21
EV/EBITDA	9.94
EV/Revenue	1.64
P/FCF	14.52
P/OCF	9.69
PEG	0.66
Earnings Yield	6.72%
FCF Yield	6.89%
OCF Yield	10.32%
Median P/E	14.58

Profitability & Returns (9)

Metric	Value
Gross Margin	32.83%
Operating Margin	11.22%
Net Margin	7.65%
FCF Margin	6.39%
ROE	13.92%
ROA	2.61%
ROIC	7.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.29
Debt/Assets	0.24
Net Debt/EBITDA	3.52
Interest Coverage	3.12
Current Ratio	1.08
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.66%
Net Income Growth	28.36%
EPS Growth	28.16%
FCF Growth	33.10%
EBITDA Growth	28.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.81%
Revenue CAGR 5Y	14.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.66%
EPS CAGR 5Y	11.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	64.38%
FCF CAGR 5Y	16.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.46%
EBITDA CAGR 5Y	20.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.97%
Net Income CAGR 5Y	13.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.5
IS Profitability	48.6
IS Balance Sheet	59.4
IS Earnings Quality	65.3
IS Growth	50.8
IS Value	67.3
IS Momentum	69.2
IS Safety	64.1
IS Quality	64.9
Altman Z-Score	3.93
Piotroski F-Score	5.59
Beneish M-Score	22950.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.34%
Payout Ratio	83.45%
Buyback Yield	2.28%
Total Shareholder Return	5.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.674
Earnings Stability	0.472
Earnings Persistence	0.701
Margin Stability	0.754

Medians (3)

Metric	Value
Median P/E	14.58
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.82%
Holdings Matched	807
Total Holdings	831

IEUS