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ETF AMEX · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

8.39

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

65.9

Balance Sheet

56.6

Earnings Quality

63.0

Growth

54.6

Value

42.4

Momentum

73.0

Safety

83.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.39

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.70

Possible Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

44.24x

P/B

13.35x

P/S

9.48x

EV/EBITDA

27.23x

EV/Revenue

9.87x

P/FCF

43.95x

P/OCF

31.81x

PEG

1.93x

Earnings Yield

2.26%

FCF Yield

2.28%

OCF Yield

3.14%

Median P/E

-0.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.8%

Net Income +14.7%

EPS +16.0%

FCF +38.1%

EBITDA +26.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +22.9%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +6.6%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +23.8%

EBITDA CAGR 5Y +13.5%

Payout Ratio

62.26%

Buyback Yield

1.34%

Dividend Yield

1.47%

Total Shareholder Return

2.13%

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

$106.61

Median 1Y

$119.57

5th Pctile

$86.30

95th Pctile

$165.70

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.24
Portfolio P/B	13.35
Portfolio P/S	9.48
EV/EBITDA	27.23
EV/Revenue	9.87
P/FCF	43.95
P/OCF	31.81
PEG	1.93
Earnings Yield	2.26%
FCF Yield	2.28%
OCF Yield	3.14%
Median P/E	-0.10

Profitability & Returns (9)

Metric	Value
Gross Margin	69.79%
Operating Margin	33.01%
Net Margin	21.34%
FCF Margin	21.55%
ROE	32.48%
ROA	11.65%
ROIC	25.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.27
Net Debt/EBITDA	1.08
Interest Coverage	21.36
Current Ratio	1.24
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.76%
Net Income Growth	14.74%
EPS Growth	16.00%
FCF Growth	38.15%
EBITDA Growth	26.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.81%
Revenue CAGR 5Y	12.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.95%
EPS CAGR 5Y	15.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.60%
FCF CAGR 5Y	11.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.78%
EBITDA CAGR 5Y	13.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.23%
Net Income CAGR 5Y	14.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	65.9
IS Balance Sheet	56.6
IS Earnings Quality	63.0
IS Growth	54.6
IS Value	42.4
IS Momentum	73.0
IS Safety	83.4
IS Quality	72.1
Altman Z-Score	8.39
Piotroski F-Score	6.06
Beneish M-Score	-0.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.47%
Payout Ratio	62.26%
Buyback Yield	1.34%
Total Shareholder Return	2.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.612
Earnings Stability	0.340
Earnings Persistence	0.705
Margin Stability	0.940

Medians (3)

Metric	Value
Median P/E	-0.10
Median P/B	2.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.87%
Holdings Matched	51
Total Holdings	53

IHE