$62.67

+0.35 (+0.56%)

Weekly Expected Move ±2.2%

$60 $61 $63 $64 $65

ETF CBOE · AUM $741.9M

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

3.80

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

147

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

61.6

Balance Sheet

66.4

Earnings Quality

73.6

Growth

60.8

Value

63.2

Momentum

85.6

Safety

70.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.80

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.6 / 100

Portfolio Valuation

P/E

18.86x

P/B

2.59x

P/S

1.91x

EV/EBITDA

8.92x

EV/Revenue

2.10x

P/FCF

17.08x

P/OCF

9.95x

PEG

2.79x

Earnings Yield

5.30%

FCF Yield

5.85%

OCF Yield

10.05%

Median P/E

14.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.4%

Net Income +58.1%

EPS +55.8%

FCF +68.7%

EBITDA +37.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +6.8%

EPS CAGR 5Y +30.0%

FCF CAGR 3Y +31.5%

FCF CAGR 5Y +25.8%

EBITDA CAGR 3Y +12.2%

EBITDA CAGR 5Y +22.3%

Payout Ratio

44.61%

Buyback Yield

2.61%

Dividend Yield

2.21%

Total Shareholder Return

5.06%

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

$62.67

Median 1Y

$69.59

5th Pctile

$44.72

95th Pctile

$108.65

Ann. Volatility

27.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.86
Portfolio P/B	2.59
Portfolio P/S	1.91
EV/EBITDA	8.92
EV/Revenue	2.10
P/FCF	17.08
P/OCF	9.95
PEG	2.79
Earnings Yield	5.30%
FCF Yield	5.85%
OCF Yield	10.05%
Median P/E	14.06

Profitability & Returns (9)

Metric	Value
Gross Margin	30.05%
Operating Margin	14.16%
Net Margin	10.08%
FCF Margin	11.07%
ROE	14.33%
ROA	7.44%
ROIC	11.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.16
Net Debt/EBITDA	0.78
Interest Coverage	15.46
Current Ratio	1.25
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.37%
Net Income Growth	58.09%
EPS Growth	55.77%
FCF Growth	68.71%
EBITDA Growth	37.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.91%
Revenue CAGR 5Y	14.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.77%
EPS CAGR 5Y	29.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.50%
FCF CAGR 5Y	25.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.25%
EBITDA CAGR 5Y	22.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.66%
Net Income CAGR 5Y	30.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	61.6
IS Balance Sheet	66.4
IS Earnings Quality	73.6
IS Growth	60.8
IS Value	63.2
IS Momentum	85.6
IS Safety	70.6
IS Quality	78.6
Altman Z-Score	3.80
Piotroski F-Score	7.00
Beneish M-Score	-2.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.21%
Payout Ratio	44.61%
Buyback Yield	2.61%
Total Shareholder Return	5.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.606
Earnings Stability	0.316
Earnings Persistence	0.735
Margin Stability	0.725

Medians (3)

Metric	Value
Median P/E	14.06
Median P/B	2.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.32%
Holdings Matched	147
Total Holdings	149

IGE