$20.44

-0.07 (-0.32%)

Weekly Expected Move ±1.3%

$20 $20 $20 $21 $21

ETF NASDAQ · AUM $73.4M

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

Portfolio Health Summary

IS Overall Score

50.8

★★★★★

Altman Z-Score

1.58

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

250

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.8

Profitability

63.5

Balance Sheet

51.7

Earnings Quality

76.3

Growth

55.3

Value

77.2

Momentum

72.1

Safety

30.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.58

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

18.92

Possible Manipulator

Credit Score

—

Earnings Quality

76.3 / 100

Portfolio Valuation

P/E

14.06x

P/B

1.23x

P/S

2.07x

EV/EBITDA

15.09x

EV/Revenue

4.22x

P/FCF

27.30x

P/OCF

8.50x

PEG

2.88x

Earnings Yield

7.11%

FCF Yield

3.66%

OCF Yield

11.76%

Median P/E

12.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.8%

Net Income +71.2%

EPS +62.9%

FCF +26.3%

EBITDA +47.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +4.9%

EPS CAGR 5Y +0.7%

FCF CAGR 3Y +22.9%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +26.8%

EBITDA CAGR 5Y +16.7%

Payout Ratio

95.72%

Buyback Yield

0.90%

Dividend Yield

4.58%

Total Shareholder Return

5.32%

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

$20.44

Median 1Y

$19.83

5th Pctile

$14.49

95th Pctile

$27.09

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.06
Portfolio P/B	1.23
Portfolio P/S	2.07
EV/EBITDA	15.09
EV/Revenue	4.22
P/FCF	27.30
P/OCF	8.50
PEG	2.88
Earnings Yield	7.11%
FCF Yield	3.66%
OCF Yield	11.76%
Median P/E	12.55

Profitability & Returns (9)

Metric	Value
Gross Margin	22.30%
Operating Margin	20.39%
Net Margin	14.55%
FCF Margin	4.70%
ROE	8.90%
ROA	3.15%
ROIC	4.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.29
Debt/Assets	0.46
Net Debt/EBITDA	6.64
Interest Coverage	10.51
Current Ratio	0.98
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.83%
Net Income Growth	71.18%
EPS Growth	62.88%
FCF Growth	26.30%
EBITDA Growth	47.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.51%
Revenue CAGR 5Y	11.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.89%
EPS CAGR 5Y	0.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.86%
FCF CAGR 5Y	9.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.83%
EBITDA CAGR 5Y	16.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.65%
Net Income CAGR 5Y	6.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.8
IS Profitability	63.5
IS Balance Sheet	51.7
IS Earnings Quality	76.3
IS Growth	55.3
IS Value	77.2
IS Momentum	72.1
IS Safety	30.4
IS Quality	67.5
Altman Z-Score	1.58
Piotroski F-Score	5.53
Beneish M-Score	18.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.58%
Payout Ratio	95.72%
Buyback Yield	0.90%
Total Shareholder Return	5.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.392
Earnings Persistence	0.626
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	12.55
Median P/B	0.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.20%
Holdings Matched	250
Total Holdings	255

IFGL