$163.44

+2.37 (+1.47%)

Weekly Expected Move ±1.5%

$158 $161 $163 $166 $168

ETF NASDAQ · AUM $7.6B

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

Portfolio Health Summary

IS Overall Score

56.7

★★★★★

Altman Z-Score

6.08

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

344

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.7

Profitability

50.5

Balance Sheet

61.0

Earnings Quality

64.9

Growth

60.0

Value

48.9

Momentum

76.7

Safety

73.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.08

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

2.20

Possible Manipulator

Credit Score

—

Earnings Quality

64.9 / 100

Portfolio Valuation

P/E

23.88x

P/B

1.24x

P/S

1.49x

EV/EBITDA

14.73x

EV/Revenue

1.85x

P/FCF

16.02x

P/OCF

12.02x

PEG

1.17x

Earnings Yield

4.19%

FCF Yield

6.24%

OCF Yield

8.32%

Median P/E

20.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.1%

Net Income +54.9%

EPS +52.0%

FCF +39.4%

EBITDA +40.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +19.9%

FCF CAGR 3Y +28.8%

FCF CAGR 5Y +14.5%

EBITDA CAGR 3Y +20.9%

EBITDA CAGR 5Y +19.4%

Payout Ratio

28.88%

Buyback Yield

4.77%

Dividend Yield

1.07%

Total Shareholder Return

4.83%

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

$163.44

Median 1Y

$173.93

5th Pctile

$112.18

95th Pctile

$271.84

Ann. Volatility

25.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.88
Portfolio P/B	1.24
Portfolio P/S	1.49
EV/EBITDA	14.73
EV/Revenue	1.85
P/FCF	16.02
P/OCF	12.02
PEG	1.17
Earnings Yield	4.19%
FCF Yield	6.24%
OCF Yield	8.32%
Median P/E	20.26

Profitability & Returns (9)

Metric	Value
Gross Margin	26.39%
Operating Margin	8.18%
Net Margin	5.19%
FCF Margin	8.17%
ROE	6.55%
ROA	2.42%
ROIC	6.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.16
Net Debt/EBITDA	-0.91
Interest Coverage	2.78
Current Ratio	1.40
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.11%
Net Income Growth	54.90%
EPS Growth	52.05%
FCF Growth	39.40%
EBITDA Growth	40.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.78%
Revenue CAGR 5Y	19.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.46%
EPS CAGR 5Y	19.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.78%
FCF CAGR 5Y	14.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.95%
EBITDA CAGR 5Y	19.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.94%
Net Income CAGR 5Y	22.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.7
IS Profitability	50.5
IS Balance Sheet	61.0
IS Earnings Quality	64.9
IS Growth	60.0
IS Value	48.9
IS Momentum	76.7
IS Safety	73.2
IS Quality	66.9
Altman Z-Score	6.08
Piotroski F-Score	6.24
Beneish M-Score	2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	28.88%
Buyback Yield	4.77%
Total Shareholder Return	4.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.782
Earnings Stability	0.475
Earnings Persistence	0.656
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	20.26
Median P/B	2.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.57%
Holdings Matched	344
Total Holdings	347

IJT