$24.82

+0.00 (+0.00%)

Weekly Expected Move ±1.1%

$24 $25 $25 $25 $25

ETF AMEX · AUM $14.9M

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

Portfolio Health Summary

IS Overall Score

51.1

★★★★★

Altman Z-Score

2.90

Grey Zone

Weight Coverage

58%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.1

Profitability

53.6

Balance Sheet

47.7

Earnings Quality

74.7

Growth

44.4

Value

57.0

Momentum

68.8

Safety

59.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.90

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-5.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.7 / 100

Portfolio Valuation

P/E

9.88x

P/B

2.52x

P/S

1.51x

EV/EBITDA

9.01x

EV/Revenue

2.63x

P/FCF

11.49x

P/OCF

6.33x

PEG

1.83x

Earnings Yield

10.12%

FCF Yield

8.70%

OCF Yield

15.80%

Median P/E

17.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.4%

Net Income +2.7%

EPS -0.5%

FCF +31.2%

EBITDA +8.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.1%

Rev CAGR 5Y +8.3%

EPS CAGR 3Y +5.4%

EPS CAGR 5Y +7.1%

FCF CAGR 3Y +11.6%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +10.2%

EBITDA CAGR 5Y +6.7%

Payout Ratio

88.59%

Buyback Yield

3.73%

Dividend Yield

3.37%

Total Shareholder Return

6.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 71 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.82

Median 1Y

$23.82

5th Pctile

$20.97

95th Pctile

$27.05

Ann. Volatility

7.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.88
Portfolio P/B	2.52
Portfolio P/S	1.51
EV/EBITDA	9.01
EV/Revenue	2.63
P/FCF	11.49
P/OCF	6.33
PEG	1.83
Earnings Yield	10.12%
FCF Yield	8.70%
OCF Yield	15.80%
Median P/E	17.15

Profitability & Returns (9)

Metric	Value
Gross Margin	54.44%
Operating Margin	21.19%
Net Margin	15.18%
FCF Margin	12.93%
ROE	26.55%
ROA	7.71%
ROIC	13.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.35
Net Debt/EBITDA	2.12
Interest Coverage	6.52
Current Ratio	0.96
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.40%
Net Income Growth	2.71%
EPS Growth	-0.55%
FCF Growth	31.19%
EBITDA Growth	8.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.06%
Revenue CAGR 5Y	8.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.39%
EPS CAGR 5Y	7.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.60%
FCF CAGR 5Y	8.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.16%
EBITDA CAGR 5Y	6.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.48%
Net Income CAGR 5Y	8.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.1
IS Profitability	53.6
IS Balance Sheet	47.7
IS Earnings Quality	74.7
IS Growth	44.4
IS Value	57.0
IS Momentum	68.8
IS Safety	59.5
IS Quality	66.2
Altman Z-Score	2.90
Piotroski F-Score	5.89
Beneish M-Score	-5.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.37%
Payout Ratio	88.59%
Buyback Yield	3.73%
Total Shareholder Return	6.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.719
Earnings Stability	0.417
Earnings Persistence	0.763
Margin Stability	0.900

Medians (3)

Metric	Value
Median P/E	17.15
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	58.34%
Holdings Matched	43
Total Holdings	43

IINC