$88.52

+0.61 (+0.69%)

Weekly Expected Move ±1.7%

$86 $87 $89 $90 $91

ETF CBOE · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

3.09

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

540

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

58.0

Balance Sheet

55.4

Earnings Quality

73.5

Growth

53.0

Value

65.6

Momentum

73.6

Safety

64.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.09

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

0.28

Possible Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

15.20x

P/B

2.37x

P/S

2.69x

EV/EBITDA

10.94x

EV/Revenue

2.85x

P/FCF

17.86x

P/OCF

12.55x

PEG

0.81x

Earnings Yield

6.58%

FCF Yield

5.60%

OCF Yield

7.97%

Median P/E

17.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +25.7%

EPS +24.8%

FCF +21.4%

EBITDA +14.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +18.8%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +23.7%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +19.2%

EBITDA CAGR 5Y +15.8%

Payout Ratio

60.51%

Buyback Yield

2.46%

Dividend Yield

3.88%

Total Shareholder Return

7.30%

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

$88.52

Median 1Y

$96.04

5th Pctile

$72.07

95th Pctile

$127.88

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.20
Portfolio P/B	2.37
Portfolio P/S	2.69
EV/EBITDA	10.94
EV/Revenue	2.85
P/FCF	17.86
P/OCF	12.55
PEG	0.81
Earnings Yield	6.58%
FCF Yield	5.60%
OCF Yield	7.97%
Median P/E	17.96

Profitability & Returns (9)

Metric	Value
Gross Margin	40.00%
Operating Margin	21.44%
Net Margin	17.67%
FCF Margin	14.09%
ROE	16.31%
ROA	2.11%
ROIC	15.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.21
Debt/Assets	0.16
Net Debt/EBITDA	-1.21
Interest Coverage	2.65
Current Ratio	1.94
Quick Ratio	1.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.02%
Net Income Growth	25.72%
EPS Growth	24.76%
FCF Growth	21.41%
EBITDA Growth	14.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.45%
Revenue CAGR 5Y	13.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.75%
EPS CAGR 5Y	13.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.67%
FCF CAGR 5Y	14.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.16%
EBITDA CAGR 5Y	15.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.17%
Net Income CAGR 5Y	13.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	58.0
IS Balance Sheet	55.4
IS Earnings Quality	73.5
IS Growth	53.0
IS Value	65.6
IS Momentum	73.6
IS Safety	64.0
IS Quality	67.0
Altman Z-Score	3.09
Piotroski F-Score	5.92
Beneish M-Score	0.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.88%
Payout Ratio	60.51%
Buyback Yield	2.46%
Total Shareholder Return	7.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.659
Earnings Stability	0.526
Earnings Persistence	0.831
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	17.96
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.25%
Holdings Matched	540
Total Holdings	542

IGRO