$137.40

+1.13 (+0.83%)

Weekly Expected Move ±2.0%

$129 $131 $134 $137 $139

ETF AMEX · AUM $103.7B

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

Portfolio Health Summary

IS Overall Score

50.4

★★★★★

Altman Z-Score

3.59

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

599

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.4

Profitability

41.1

Balance Sheet

57.7

Earnings Quality

67.4

Growth

52.5

Value

55.1

Momentum

70.6

Safety

64.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.59

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

24.66x

P/B

2.51x

P/S

1.15x

EV/EBITDA

13.49x

EV/Revenue

1.54x

P/FCF

14.72x

P/OCF

10.34x

PEG

2.47x

Earnings Yield

4.05%

FCF Yield

6.79%

OCF Yield

9.67%

Median P/E

15.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%

Net Income +28.6%

EPS +27.7%

FCF +31.4%

EBITDA +24.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +10.0%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +14.6%

FCF CAGR 5Y +7.1%

EBITDA CAGR 3Y +7.5%

EBITDA CAGR 5Y +12.6%

Payout Ratio

109.97%

Buyback Yield

2.61%

Dividend Yield

1.60%

Total Shareholder Return

3.45%

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

$137.40

Median 1Y

$146.76

5th Pctile

$96.52

95th Pctile

$223.60

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.66
Portfolio P/B	2.51
Portfolio P/S	1.15
EV/EBITDA	13.49
EV/Revenue	1.54
P/FCF	14.72
P/OCF	10.34
PEG	2.47
Earnings Yield	4.05%
FCF Yield	6.79%
OCF Yield	9.67%
Median P/E	15.76

Profitability & Returns (9)

Metric	Value
Gross Margin	25.34%
Operating Margin	6.84%
Net Margin	2.98%
FCF Margin	6.50%
ROE	6.76%
ROA	1.42%
ROIC	7.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.13
Debt/Assets	0.24
Net Debt/EBITDA	2.89
Interest Coverage	1.99
Current Ratio	1.07
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.64%
Net Income Growth	28.65%
EPS Growth	27.66%
FCF Growth	31.43%
EBITDA Growth	24.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.65%
Revenue CAGR 5Y	13.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.97%
EPS CAGR 5Y	10.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.61%
FCF CAGR 5Y	7.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.48%
EBITDA CAGR 5Y	12.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.39%
Net Income CAGR 5Y	11.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.4
IS Profitability	41.1
IS Balance Sheet	57.7
IS Earnings Quality	67.4
IS Growth	52.5
IS Value	55.1
IS Momentum	70.6
IS Safety	64.2
IS Quality	63.1
Altman Z-Score	3.59
Piotroski F-Score	6.07
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	109.97%
Buyback Yield	2.61%
Total Shareholder Return	3.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.675
Earnings Stability	0.412
Earnings Persistence	0.657
Margin Stability	0.824

Medians (3)

Metric	Value
Median P/E	15.76
Median P/B	1.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.76%
Holdings Matched	599
Total Holdings	602

IJR