$50.45

-0.20 (-0.39%)

Weekly Expected Move ±2.4%

$48 $49 $50 $52 $53

ETF AMEX · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

62.8

★★★★★

Altman Z-Score

10.32

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.8

Profitability

61.4

Balance Sheet

69.9

Earnings Quality

69.6

Growth

50.4

Value

47.6

Momentum

75.3

Safety

79.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.32

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.68

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

30.67x

P/B

3.59x

P/S

4.19x

EV/EBITDA

20.05x

EV/Revenue

4.74x

P/FCF

22.93x

P/OCF

19.17x

PEG

1.59x

Earnings Yield

3.26%

FCF Yield

4.36%

OCF Yield

5.22%

Median P/E

18.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income -4.2%

EPS -3.0%

FCF +39.7%

EBITDA +8.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +9.5%

FCF CAGR 3Y +37.9%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +13.3%

EBITDA CAGR 5Y +9.7%

Payout Ratio

39.28%

Buyback Yield

2.43%

Dividend Yield

1.27%

Total Shareholder Return

3.74%

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

$50.45

Median 1Y

$51.10

5th Pctile

$35.57

95th Pctile

$73.32

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.67
Portfolio P/B	3.59
Portfolio P/S	4.19
EV/EBITDA	20.05
EV/Revenue	4.74
P/FCF	22.93
P/OCF	19.17
PEG	1.59
Earnings Yield	3.26%
FCF Yield	4.36%
OCF Yield	5.22%
Median P/E	18.25

Profitability & Returns (9)

Metric	Value
Gross Margin	60.59%
Operating Margin	19.10%
Net Margin	13.48%
FCF Margin	18.24%
ROE	11.71%
ROA	6.36%
ROIC	9.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.28
Net Debt/EBITDA	1.85
Interest Coverage	12.20
Current Ratio	1.74
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.09%
Net Income Growth	-4.17%
EPS Growth	-2.99%
FCF Growth	39.66%
EBITDA Growth	7.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.58%
Revenue CAGR 5Y	9.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.33%
EPS CAGR 5Y	9.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.88%
FCF CAGR 5Y	10.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.34%
EBITDA CAGR 5Y	9.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.78%
Net Income CAGR 5Y	9.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.8
IS Profitability	61.4
IS Balance Sheet	69.9
IS Earnings Quality	69.6
IS Growth	50.4
IS Value	47.6
IS Momentum	75.3
IS Safety	79.8
IS Quality	77.6
Altman Z-Score	10.32
Piotroski F-Score	6.63
Beneish M-Score	-2.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	39.28%
Buyback Yield	2.43%
Total Shareholder Return	3.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.828
Earnings Stability	0.458
Earnings Persistence	0.756
Margin Stability	0.961

Medians (3)

Metric	Value
Median P/E	18.25
Median P/B	3.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	48
Total Holdings	48

IHI