$118.75

+1.25 (+1.07%)

Weekly Expected Move ±2.0%

$114 $116 $119 $121 $124

ETF AMEX · AUM $3.3B

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

Portfolio Health Summary

IS Overall Score

71.8

★★★★★

Altman Z-Score

20.40

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

324

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.8

Profitability

78.6

Balance Sheet

75.1

Earnings Quality

64.3

Growth

73.4

Value

42.4

Momentum

85.1

Safety

94.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.40

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-0.00

Possible Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

33.94x

P/B

15.67x

P/S

12.10x

EV/EBITDA

25.14x

EV/Revenue

12.24x

P/FCF

55.24x

P/OCF

34.01x

PEG

0.52x

Earnings Yield

2.95%

FCF Yield

1.81%

OCF Yield

2.94%

Median P/E

27.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.2%

Net Income +58.7%

EPS +58.3%

FCF +45.0%

EBITDA +56.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.4%

Rev CAGR 5Y +25.6%

EPS CAGR 3Y +65.2%

EPS CAGR 5Y +37.1%

FCF CAGR 3Y +58.1%

FCF CAGR 5Y +30.5%

EBITDA CAGR 3Y +63.2%

EBITDA CAGR 5Y +33.5%

Payout Ratio

16.39%

Buyback Yield

1.07%

Dividend Yield

0.46%

Total Shareholder Return

1.27%

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

$118.75

Median 1Y

$136.28

5th Pctile

$91.65

95th Pctile

$202.16

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.94
Portfolio P/B	15.67
Portfolio P/S	12.10
EV/EBITDA	25.14
EV/Revenue	12.24
P/FCF	55.24
P/OCF	34.01
PEG	0.52
Earnings Yield	2.95%
FCF Yield	1.81%
OCF Yield	2.94%
Median P/E	27.99

Profitability & Returns (9)

Metric	Value
Gross Margin	58.72%
Operating Margin	34.51%
Net Margin	35.52%
FCF Margin	21.57%
ROE	56.83%
ROA	30.16%
ROIC	39.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	-0.06
Interest Coverage	89.11
Current Ratio	1.76
Quick Ratio	1.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.22%
Net Income Growth	58.72%
EPS Growth	58.31%
FCF Growth	45.00%
EBITDA Growth	56.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.37%
Revenue CAGR 5Y	25.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	65.22%
EPS CAGR 5Y	37.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	58.13%
FCF CAGR 5Y	30.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	63.22%
EBITDA CAGR 5Y	33.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	66.57%
Net Income CAGR 5Y	37.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.8
IS Profitability	78.6
IS Balance Sheet	75.1
IS Earnings Quality	64.3
IS Growth	73.4
IS Value	42.4
IS Momentum	85.1
IS Safety	94.9
IS Quality	79.5
Altman Z-Score	20.40
Piotroski F-Score	6.87
Beneish M-Score	-0.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.46%
Payout Ratio	16.39%
Buyback Yield	1.07%
Total Shareholder Return	1.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.828
Earnings Stability	0.626
Earnings Persistence	0.668
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	27.99
Median P/B	6.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	324
Total Holdings	324

ILCG