$111.78

+0.39 (+0.35%)

After Hours: $112.00 (+0.22, +0.19%)

Weekly Expected Move ±4.0%

$102 $106 $111 $115 $120

ETF CBOE · AUM $14.4B

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

Portfolio Health Summary

IS Overall Score

68.7

★★★★★

Altman Z-Score

17.43

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

106

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.7

Profitability

62.6

Balance Sheet

69.8

Earnings Quality

57.0

Growth

66.4

Value

36.9

Momentum

85.4

Safety

85.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.43

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.0 / 100

Portfolio Valuation

P/E

35.30x

P/B

9.62x

P/S

12.22x

EV/EBITDA

22.61x

EV/Revenue

12.71x

P/FCF

57.60x

P/OCF

23.11x

PEG

0.85x

Earnings Yield

2.83%

FCF Yield

1.74%

OCF Yield

4.33%

Median P/E

20.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.6%

Net Income +47.4%

EPS +49.6%

FCF +31.5%

EBITDA +69.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.7%

Rev CAGR 5Y +22.6%

EPS CAGR 3Y +41.7%

EPS CAGR 5Y +31.1%

FCF CAGR 3Y +34.9%

FCF CAGR 5Y +35.3%

EBITDA CAGR 3Y +36.6%

EBITDA CAGR 5Y +32.4%

Payout Ratio

10.05%

Buyback Yield

3.29%

Dividend Yield

0.27%

Total Shareholder Return

1.94%

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

$111.77

Median 1Y

$122.48

5th Pctile

$76.96

95th Pctile

$194.80

Ann. Volatility

29.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.30
Portfolio P/B	9.62
Portfolio P/S	12.22
EV/EBITDA	22.61
EV/Revenue	12.71
P/FCF	57.60
P/OCF	23.11
PEG	0.85
Earnings Yield	2.83%
FCF Yield	1.74%
OCF Yield	4.33%
Median P/E	20.27

Profitability & Returns (9)

Metric	Value
Gross Margin	68.42%
Operating Margin	39.90%
Net Margin	33.90%
FCF Margin	16.69%
ROE	30.48%
ROA	15.04%
ROIC	20.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.24
Net Debt/EBITDA	0.54
Interest Coverage	26.29
Current Ratio	1.22
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.58%
Net Income Growth	47.44%
EPS Growth	49.64%
FCF Growth	31.46%
EBITDA Growth	69.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.70%
Revenue CAGR 5Y	22.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.69%
EPS CAGR 5Y	31.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.93%
FCF CAGR 5Y	35.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.62%
EBITDA CAGR 5Y	32.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.27%
Net Income CAGR 5Y	30.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.7
IS Profitability	62.6
IS Balance Sheet	69.8
IS Earnings Quality	57.0
IS Growth	66.4
IS Value	36.9
IS Momentum	85.4
IS Safety	85.3
IS Quality	75.5
Altman Z-Score	17.43
Piotroski F-Score	6.22
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.27%
Payout Ratio	10.05%
Buyback Yield	3.29%
Total Shareholder Return	1.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.926
Earnings Stability	0.594
Earnings Persistence	0.644
Margin Stability	0.947

Medians (3)

Metric	Value
Median P/E	20.27
Median P/B	6.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.94%
Holdings Matched	106
Total Holdings	106

IGV