$26.81

+0.07 (+0.26%)

Weekly Expected Move ±3.3%

$25 $26 $27 $28 $29

ETF AMEX · AUM $134.6M

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

Portfolio Health Summary

IS Overall Score

51.0

★★★★★

Altman Z-Score

2.50

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.0

Profitability

43.2

Balance Sheet

70.5

Earnings Quality

63.0

Growth

45.8

Value

58.1

Momentum

70.8

Safety

57.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.50

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-3.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

8.55x

P/B

1.48x

P/S

0.96x

EV/EBITDA

10.05x

EV/Revenue

2.01x

P/FCF

8.61x

P/OCF

5.64x

PEG

0.29x

Earnings Yield

11.69%

FCF Yield

11.62%

OCF Yield

17.74%

Median P/E

16.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.2%

Net Income +7.3%

EPS +4.8%

FCF +17.5%

EBITDA +7.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.9%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +29.5%

EPS CAGR 5Y +46.4%

FCF CAGR 3Y +13.5%

FCF CAGR 5Y +16.7%

EBITDA CAGR 3Y +14.8%

EBITDA CAGR 5Y +29.0%

Payout Ratio

40.65%

Buyback Yield

1.01%

Dividend Yield

1.77%

Total Shareholder Return

1.71%

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

$26.81

Median 1Y

$25.81

5th Pctile

$12.27

95th Pctile

$54.30

Ann. Volatility

46.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.55
Portfolio P/B	1.48
Portfolio P/S	0.96
EV/EBITDA	10.05
EV/Revenue	2.01
P/FCF	8.61
P/OCF	5.64
PEG	0.29
Earnings Yield	11.69%
FCF Yield	11.62%
OCF Yield	17.74%
Median P/E	16.64

Profitability & Returns (9)

Metric	Value
Gross Margin	23.01%
Operating Margin	14.95%
Net Margin	10.99%
FCF Margin	10.94%
ROE	17.64%
ROA	7.50%
ROIC	16.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.29
Net Debt/EBITDA	0.71
Interest Coverage	12.14
Current Ratio	1.79
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.22%
Net Income Growth	7.31%
EPS Growth	4.76%
FCF Growth	17.52%
EBITDA Growth	7.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.88%
Revenue CAGR 5Y	12.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.55%
EPS CAGR 5Y	46.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.49%
FCF CAGR 5Y	16.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.82%
EBITDA CAGR 5Y	28.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.16%
Net Income CAGR 5Y	45.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.0
IS Profitability	43.2
IS Balance Sheet	70.5
IS Earnings Quality	63.0
IS Growth	45.8
IS Value	58.1
IS Momentum	70.8
IS Safety	57.8
IS Quality	69.2
Altman Z-Score	2.50
Piotroski F-Score	6.17
Beneish M-Score	-3.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.77%
Payout Ratio	40.65%
Buyback Yield	1.01%
Total Shareholder Return	1.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.634
Earnings Stability	0.667
Earnings Persistence	0.828
Margin Stability	0.706

Medians (3)

Metric	Value
Median P/E	16.64
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	32
Total Holdings	32

IEZ