$68.70

+0.39 (+0.57%)

Weekly Expected Move ±5.0%

$62 $65 $69 $72 $76

ETF AMEX · AUM $837.0M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

4.31

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

44.4

Balance Sheet

63.5

Earnings Quality

51.4

Growth

53.6

Value

36.8

Momentum

70.9

Safety

73.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.31

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.71

Unlikely Manipulator

Credit Score

—

Earnings Quality

51.4 / 100

Portfolio Valuation

P/E

43.26x

P/B

11.44x

P/S

4.88x

EV/EBITDA

21.54x

EV/Revenue

4.52x

P/FCF

33.44x

P/OCF

30.28x

PEG

2.93x

Earnings Yield

2.31%

FCF Yield

2.99%

OCF Yield

3.30%

Median P/E

26.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +17.0%

EPS +18.8%

FCF +35.7%

EBITDA +33.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +14.7%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +31.5%

FCF CAGR 5Y +21.6%

EBITDA CAGR 3Y +12.5%

EBITDA CAGR 5Y +12.2%

Payout Ratio

10.68%

Buyback Yield

3.29%

Dividend Yield

0.47%

Total Shareholder Return

1.99%

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

$68.70

Median 1Y

$77.03

5th Pctile

$50.70

95th Pctile

$116.96

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.26
Portfolio P/B	11.44
Portfolio P/S	4.88
EV/EBITDA	21.54
EV/Revenue	4.52
P/FCF	33.44
P/OCF	30.28
PEG	2.93
Earnings Yield	2.31%
FCF Yield	2.99%
OCF Yield	3.30%
Median P/E	26.48

Profitability & Returns (9)

Metric	Value
Gross Margin	51.83%
Operating Margin	14.55%
Net Margin	10.86%
FCF Margin	14.57%
ROE	28.86%
ROA	9.80%
ROIC	52.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.06
Net Debt/EBITDA	-1.99
Interest Coverage	92.40
Current Ratio	1.24
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.32%
Net Income Growth	16.95%
EPS Growth	18.76%
FCF Growth	35.73%
EBITDA Growth	33.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.87%
Revenue CAGR 5Y	19.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.74%
EPS CAGR 5Y	14.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.54%
FCF CAGR 5Y	21.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.53%
EBITDA CAGR 5Y	12.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.74%
Net Income CAGR 5Y	12.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	44.4
IS Balance Sheet	63.5
IS Earnings Quality	51.4
IS Growth	53.6
IS Value	36.8
IS Momentum	70.9
IS Safety	73.5
IS Quality	63.2
Altman Z-Score	4.31
Piotroski F-Score	5.75
Beneish M-Score	-2.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	10.68%
Buyback Yield	3.29%
Total Shareholder Return	1.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.893
Earnings Stability	0.451
Earnings Persistence	0.700
Margin Stability	0.932

Medians (3)

Metric	Value
Median P/E	26.48
Median P/B	4.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	34
Total Holdings	34

IHAK