$105.82

+0.52 (+0.49%)

Weekly Expected Move ±1.3%

$103 $104 $106 $107 $109

ETF AMEX · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

62.8

★★★★★

Altman Z-Score

5.17

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

371

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.8

Profitability

69.4

Balance Sheet

62.4

Earnings Quality

70.6

Growth

59.9

Value

53.4

Momentum

78.7

Safety

83.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.17

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.23

Possible Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

24.94x

P/B

7.39x

P/S

6.40x

EV/EBITDA

17.80x

EV/Revenue

6.82x

P/FCF

40.93x

P/OCF

21.19x

PEG

1.34x

Earnings Yield

4.01%

FCF Yield

2.44%

OCF Yield

4.72%

Median P/E

19.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.9%

Net Income +27.8%

EPS +28.3%

FCF +36.2%

EBITDA +24.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +18.6%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +9.8%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +11.8%

Payout Ratio

40.47%

Buyback Yield

1.89%

Dividend Yield

1.64%

Total Shareholder Return

3.37%

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

$105.82

Median 1Y

$117.29

5th Pctile

$87.38

95th Pctile

$158.00

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.94
Portfolio P/B	7.39
Portfolio P/S	6.40
EV/EBITDA	17.80
EV/Revenue	6.82
P/FCF	40.93
P/OCF	21.19
PEG	1.34
Earnings Yield	4.01%
FCF Yield	2.44%
OCF Yield	4.72%
Median P/E	19.74

Profitability & Returns (9)

Metric	Value
Gross Margin	51.61%
Operating Margin	26.24%
Net Margin	25.61%
FCF Margin	15.03%
ROE	33.43%
ROA	9.98%
ROIC	23.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.22
Net Debt/EBITDA	-0.33
Interest Coverage	9.31
Current Ratio	0.97
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.86%
Net Income Growth	27.75%
EPS Growth	28.28%
FCF Growth	36.16%
EBITDA Growth	24.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.61%
Revenue CAGR 5Y	10.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.58%
EPS CAGR 5Y	13.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.83%
FCF CAGR 5Y	9.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.49%
EBITDA CAGR 5Y	11.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.30%
Net Income CAGR 5Y	12.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.8
IS Profitability	69.4
IS Balance Sheet	62.4
IS Earnings Quality	70.6
IS Growth	59.9
IS Value	53.4
IS Momentum	78.7
IS Safety	83.8
IS Quality	74.9
Altman Z-Score	5.17
Piotroski F-Score	6.70
Beneish M-Score	-1.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.64%
Payout Ratio	40.47%
Buyback Yield	1.89%
Total Shareholder Return	3.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.492
Earnings Persistence	0.815
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	19.74
Median P/B	2.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	371
Total Holdings	371

ILCV