$55.09

+0.72 (+1.32%)

Weekly Expected Move ±1.9%

$53 $54 $55 $56 $57

ETF AMEX · AUM $907.5M

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

4.03

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

35.4

Balance Sheet

53.0

Earnings Quality

73.7

Growth

47.2

Value

47.8

Momentum

69.6

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.03

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-0.82

Possible Manipulator

Credit Score

—

Earnings Quality

73.7 / 100

Portfolio Valuation

P/E

20.77x

P/B

2.43x

P/S

0.52x

EV/EBITDA

8.16x

EV/Revenue

0.68x

P/FCF

12.27x

P/OCF

10.27x

PEG

2.82x

Earnings Yield

4.82%

FCF Yield

8.15%

OCF Yield

9.73%

Median P/E

19.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.6%

Net Income -1.9%

EPS +2.6%

FCF +44.0%

EBITDA -3.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +7.4%

EPS CAGR 5Y +3.4%

FCF CAGR 3Y +1.3%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +11.2%

EBITDA CAGR 5Y +8.9%

Payout Ratio

34.33%

Buyback Yield

2.09%

Dividend Yield

1.35%

Total Shareholder Return

3.03%

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

$55.09

Median 1Y

$57.79

5th Pctile

$40.10

95th Pctile

$83.43

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.77
Portfolio P/B	2.43
Portfolio P/S	0.52
EV/EBITDA	8.16
EV/Revenue	0.68
P/FCF	12.27
P/OCF	10.27
PEG	2.82
Earnings Yield	4.82%
FCF Yield	8.15%
OCF Yield	9.73%
Median P/E	19.19

Profitability & Returns (9)

Metric	Value
Gross Margin	31.19%
Operating Margin	10.70%
Net Margin	2.39%
FCF Margin	4.22%
ROE	11.69%
ROA	3.65%
ROIC	30.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.23
Net Debt/EBITDA	1.06
Interest Coverage	8.82
Current Ratio	0.95
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.55%
Net Income Growth	-1.89%
EPS Growth	2.57%
FCF Growth	44.03%
EBITDA Growth	-3.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.52%
Revenue CAGR 5Y	11.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.36%
EPS CAGR 5Y	3.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	1.26%
FCF CAGR 5Y	11.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.17%
EBITDA CAGR 5Y	8.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.85%
Net Income CAGR 5Y	1.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	35.4
IS Balance Sheet	53.0
IS Earnings Quality	73.7
IS Growth	47.2
IS Value	47.8
IS Momentum	69.6
IS Safety	77.7
IS Quality	65.8
Altman Z-Score	4.03
Piotroski F-Score	6.73
Beneish M-Score	-0.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.35%
Payout Ratio	34.33%
Buyback Yield	2.09%
Total Shareholder Return	3.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.897
Earnings Stability	0.319
Earnings Persistence	0.815
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	19.19
Median P/B	2.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.99%
Holdings Matched	61
Total Holdings	61

IHF