$172.03

+1.79 (+1.05%)

Weekly Expected Move ±2.4%

$164 $168 $172 $176 $180

ETF AMEX · AUM $11.3B

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

Portfolio Health Summary

IS Overall Score

73.8

★★★★★

Altman Z-Score

18.55

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

291

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.8

Profitability

81.9

Balance Sheet

78.3

Earnings Quality

61.7

Growth

73.8

Value

43.9

Momentum

85.8

Safety

95.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.55

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.7 / 100

Portfolio Valuation

P/E

30.45x

P/B

13.11x

P/S

12.40x

EV/EBITDA

22.63x

EV/Revenue

12.55x

P/FCF

50.13x

P/OCF

28.81x

PEG

0.60x

Earnings Yield

3.28%

FCF Yield

1.99%

OCF Yield

3.47%

Median P/E

23.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.1%

Net Income +64.4%

EPS +64.1%

FCF +45.8%

EBITDA +63.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.0%

Rev CAGR 5Y +21.4%

EPS CAGR 3Y +51.0%

EPS CAGR 5Y +30.0%

FCF CAGR 3Y +40.6%

FCF CAGR 5Y +23.9%

EBITDA CAGR 3Y +53.2%

EBITDA CAGR 5Y +27.0%

Payout Ratio

14.57%

Buyback Yield

1.26%

Dividend Yield

0.42%

Total Shareholder Return

1.24%

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

$172.03

Median 1Y

$207.63

5th Pctile

$134.56

95th Pctile

$320.80

Ann. Volatility

27.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.45
Portfolio P/B	13.11
Portfolio P/S	12.40
EV/EBITDA	22.63
EV/Revenue	12.55
P/FCF	50.13
P/OCF	28.81
PEG	0.60
Earnings Yield	3.28%
FCF Yield	1.99%
OCF Yield	3.47%
Median P/E	23.18

Profitability & Returns (9)

Metric	Value
Gross Margin	62.98%
Operating Margin	40.01%
Net Margin	40.48%
FCF Margin	24.56%
ROE	51.72%
ROA	29.05%
ROIC	37.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.05
Interest Coverage	86.29
Current Ratio	1.78
Quick Ratio	1.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.05%
Net Income Growth	64.38%
EPS Growth	64.07%
FCF Growth	45.78%
EBITDA Growth	63.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.01%
Revenue CAGR 5Y	21.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.96%
EPS CAGR 5Y	30.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.55%
FCF CAGR 5Y	23.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.22%
EBITDA CAGR 5Y	26.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.61%
Net Income CAGR 5Y	30.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.8
IS Profitability	81.9
IS Balance Sheet	78.3
IS Earnings Quality	61.7
IS Growth	73.8
IS Value	43.9
IS Momentum	85.8
IS Safety	95.9
IS Quality	81.5
Altman Z-Score	18.55
Piotroski F-Score	6.90
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.42%
Payout Ratio	14.57%
Buyback Yield	1.26%
Total Shareholder Return	1.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.807
Earnings Stability	0.576
Earnings Persistence	0.674
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	23.18
Median P/B	5.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	291
Total Holdings	294

IGM