$73.50

+0.60 (+0.82%)

Weekly Expected Move ±2.1%

$69 $71 $72 $74 $75

ETF AMEX · AUM $117.2B

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

5.34

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

400

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

48.1

Balance Sheet

59.9

Earnings Quality

71.1

Growth

53.3

Value

52.3

Momentum

75.5

Safety

74.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.34

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.74

Possible Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

27.57x

P/B

3.54x

P/S

1.89x

EV/EBITDA

15.68x

EV/Revenue

2.28x

P/FCF

20.83x

P/OCF

15.09x

PEG

1.98x

Earnings Yield

3.63%

FCF Yield

4.80%

OCF Yield

6.63%

Median P/E

19.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +27.8%

EPS +28.0%

FCF +30.3%

EBITDA +26.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +14.0%

EPS CAGR 5Y +13.9%

FCF CAGR 3Y +26.0%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +13.8%

EBITDA CAGR 5Y +15.4%

Payout Ratio

29.96%

Buyback Yield

2.98%

Dividend Yield

1.31%

Total Shareholder Return

3.64%

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

$73.51

Median 1Y

$79.72

5th Pctile

$53.01

95th Pctile

$119.89

Ann. Volatility

23.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.57
Portfolio P/B	3.54
Portfolio P/S	1.89
EV/EBITDA	15.68
EV/Revenue	2.28
P/FCF	20.83
P/OCF	15.09
PEG	1.98
Earnings Yield	3.63%
FCF Yield	4.80%
OCF Yield	6.63%
Median P/E	19.30

Profitability & Returns (9)

Metric	Value
Gross Margin	31.36%
Operating Margin	10.25%
Net Margin	6.54%
FCF Margin	8.23%
ROE	12.83%
ROA	2.82%
ROIC	9.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.97
Debt/Assets	0.21
Net Debt/EBITDA	1.73
Interest Coverage	3.03
Current Ratio	1.06
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.71%
Net Income Growth	27.75%
EPS Growth	28.01%
FCF Growth	30.35%
EBITDA Growth	26.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.37%
Revenue CAGR 5Y	12.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.95%
EPS CAGR 5Y	13.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.01%
FCF CAGR 5Y	10.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.81%
EBITDA CAGR 5Y	15.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.83%
Net Income CAGR 5Y	14.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	48.1
IS Balance Sheet	59.9
IS Earnings Quality	71.1
IS Growth	53.3
IS Value	52.3
IS Momentum	75.5
IS Safety	74.4
IS Quality	68.7
Altman Z-Score	5.34
Piotroski F-Score	6.43
Beneish M-Score	-1.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	29.96%
Buyback Yield	2.98%
Total Shareholder Return	3.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.725
Earnings Stability	0.466
Earnings Persistence	0.735
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	19.30
Median P/B	2.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.80%
Holdings Matched	400
Total Holdings	400

IJH