$35.34

+0.20 (+0.55%)

Weekly Expected Move ±1.8%

$34 $35 $35 $36 $37

ETF NASDAQ · AUM $129.0M

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

4.76

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

56.5

Balance Sheet

68.2

Earnings Quality

68.1

Growth

56.7

Value

64.1

Momentum

80.4

Safety

66.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.76

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

21.98x

P/B

3.35x

P/S

2.26x

EV/EBITDA

9.25x

EV/Revenue

2.28x

P/FCF

19.29x

P/OCF

13.55x

PEG

1.16x

Earnings Yield

4.55%

FCF Yield

5.19%

OCF Yield

7.38%

Median P/E

16.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.8%

Net Income +52.7%

EPS +53.4%

FCF +57.0%

EBITDA +31.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.1%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +18.9%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +41.8%

FCF CAGR 5Y +20.2%

EBITDA CAGR 3Y +18.1%

EBITDA CAGR 5Y +15.9%

Payout Ratio

46.32%

Buyback Yield

2.73%

Dividend Yield

3.18%

Total Shareholder Return

5.99%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 320 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.34

Median 1Y

$45.70

5th Pctile

$35.83

95th Pctile

$58.31

Ann. Volatility

14.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.98
Portfolio P/B	3.35
Portfolio P/S	2.26
EV/EBITDA	9.25
EV/Revenue	2.28
P/FCF	19.29
P/OCF	13.55
PEG	1.16
Earnings Yield	4.55%
FCF Yield	5.19%
OCF Yield	7.38%
Median P/E	16.04

Profitability & Returns (9)

Metric	Value
Gross Margin	36.97%
Operating Margin	17.39%
Net Margin	9.95%
FCF Margin	11.73%
ROE	16.09%
ROA	7.18%
ROIC	18.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.15
Net Debt/EBITDA	0.08
Interest Coverage	16.09
Current Ratio	1.61
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.77%
Net Income Growth	52.73%
EPS Growth	53.42%
FCF Growth	57.03%
EBITDA Growth	31.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.14%
Revenue CAGR 5Y	12.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.88%
EPS CAGR 5Y	17.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.78%
FCF CAGR 5Y	20.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.14%
EBITDA CAGR 5Y	15.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.63%
Net Income CAGR 5Y	18.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	56.5
IS Balance Sheet	68.2
IS Earnings Quality	68.1
IS Growth	56.7
IS Value	64.1
IS Momentum	80.4
IS Safety	66.9
IS Quality	75.2
Altman Z-Score	4.76
Piotroski F-Score	6.83
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.18%
Payout Ratio	46.32%
Buyback Yield	2.73%
Total Shareholder Return	5.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.782
Earnings Stability	0.430
Earnings Persistence	0.748
Margin Stability	0.769

Medians (3)

Metric	Value
Median P/E	16.04
Median P/B	2.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.46%
Holdings Matched	100
Total Holdings	100

IFLO