$61.76

+0.45 (+0.73%)

Weekly Expected Move ±1.3%

$60 $61 $62 $63 $63

ETF NASDAQ · AUM $10.0B

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

Portfolio Health Summary

IS Overall Score

46.0

★★★★★

Altman Z-Score

1.67

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.0

Profitability

60.1

Balance Sheet

39.8

Earnings Quality

75.2

Growth

47.4

Value

56.4

Momentum

74.8

Safety

33.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.67

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.2 / 100

Portfolio Valuation

P/E

14.90x

P/B

2.14x

P/S

2.13x

EV/EBITDA

10.41x

EV/Revenue

3.76x

P/FCF

27.05x

P/OCF

8.16x

PEG

0.96x

Earnings Yield

6.71%

FCF Yield

3.70%

OCF Yield

12.25%

Median P/E

17.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.8%

Net Income +17.9%

EPS +10.9%

FCF +12.3%

EBITDA +7.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.3%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +15.5%

EPS CAGR 5Y +12.9%

FCF CAGR 3Y +27.4%

FCF CAGR 5Y +19.7%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +15.7%

Payout Ratio

97.52%

Buyback Yield

0.55%

Dividend Yield

3.80%

Total Shareholder Return

2.97%

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

$61.76

Median 1Y

$65.24

5th Pctile

$46.79

95th Pctile

$91.00

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.90
Portfolio P/B	2.14
Portfolio P/S	2.13
EV/EBITDA	10.41
EV/Revenue	3.76
P/FCF	27.05
P/OCF	8.16
PEG	0.96
Earnings Yield	6.71%
FCF Yield	3.70%
OCF Yield	12.25%
Median P/E	17.16

Profitability & Returns (9)

Metric	Value
Gross Margin	43.16%
Operating Margin	22.90%
Net Margin	14.31%
FCF Margin	3.70%
ROE	15.32%
ROA	4.48%
ROIC	8.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.47
Debt/Assets	0.43
Net Debt/EBITDA	3.52
Interest Coverage	3.31
Current Ratio	0.94
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.80%
Net Income Growth	17.89%
EPS Growth	10.95%
FCF Growth	12.34%
EBITDA Growth	7.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.30%
Revenue CAGR 5Y	13.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.46%
EPS CAGR 5Y	12.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.38%
FCF CAGR 5Y	19.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.64%
EBITDA CAGR 5Y	15.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.56%
Net Income CAGR 5Y	15.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.0
IS Profitability	60.1
IS Balance Sheet	39.8
IS Earnings Quality	75.2
IS Growth	47.4
IS Value	56.4
IS Momentum	74.8
IS Safety	33.8
IS Quality	67.7
Altman Z-Score	1.67
Piotroski F-Score	5.72
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.80%
Payout Ratio	97.52%
Buyback Yield	0.55%
Total Shareholder Return	2.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.555
Earnings Stability	0.496
Earnings Persistence	0.831
Margin Stability	0.684

Medians (3)

Metric	Value
Median P/E	17.16
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.54%
Holdings Matched	73
Total Holdings	73

IGF