$40.13

+0.52 (+1.31%)

Weekly Expected Move ±2.7%

$38 $39 $40 $41 $42

ETF AMEX · AUM $325.1M

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

Portfolio Health Summary

IS Overall Score

65.8

★★★★★

Altman Z-Score

17.16

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

67.9

Balance Sheet

72.5

Earnings Quality

59.0

Growth

70.3

Value

40.8

Momentum

83.1

Safety

88.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.16

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.42

Possible Manipulator

Credit Score

—

Earnings Quality

59.0 / 100

Portfolio Valuation

P/E

31.56x

P/B

11.77x

P/S

10.91x

EV/EBITDA

22.36x

EV/Revenue

11.08x

P/FCF

66.80x

P/OCF

30.87x

PEG

0.47x

Earnings Yield

3.17%

FCF Yield

1.50%

OCF Yield

3.24%

Median P/E

30.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +45.1%

Net Income +65.2%

EPS +64.6%

FCF +44.1%

EBITDA +63.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +41.9%

Rev CAGR 5Y +33.7%

EPS CAGR 3Y +67.7%

EPS CAGR 5Y +35.5%

FCF CAGR 3Y +67.6%

FCF CAGR 5Y +36.6%

EBITDA CAGR 3Y +64.5%

EBITDA CAGR 5Y +39.0%

Payout Ratio

9.95%

Buyback Yield

1.01%

Dividend Yield

0.29%

Total Shareholder Return

0.47%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1343 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.13

Median 1Y

$44.16

5th Pctile

$28.74

95th Pctile

$67.84

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.56
Portfolio P/B	11.77
Portfolio P/S	10.91
EV/EBITDA	22.36
EV/Revenue	11.08
P/FCF	66.80
P/OCF	30.87
PEG	0.47
Earnings Yield	3.17%
FCF Yield	1.50%
OCF Yield	3.24%
Median P/E	30.82

Profitability & Returns (9)

Metric	Value
Gross Margin	60.79%
Operating Margin	31.35%
Net Margin	34.45%
FCF Margin	15.16%
ROE	45.75%
ROA	25.64%
ROIC	28.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	0.02
Interest Coverage	65.64
Current Ratio	1.74
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	45.08%
Net Income Growth	65.17%
EPS Growth	64.57%
FCF Growth	44.15%
EBITDA Growth	63.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	41.89%
Revenue CAGR 5Y	33.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	67.71%
EPS CAGR 5Y	35.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	67.64%
FCF CAGR 5Y	36.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.53%
EBITDA CAGR 5Y	38.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	68.54%
Net Income CAGR 5Y	36.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	67.9
IS Balance Sheet	72.5
IS Earnings Quality	59.0
IS Growth	70.3
IS Value	40.8
IS Momentum	83.1
IS Safety	88.8
IS Quality	73.4
Altman Z-Score	17.16
Piotroski F-Score	6.18
Beneish M-Score	-1.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.29%
Payout Ratio	9.95%
Buyback Yield	1.01%
Total Shareholder Return	0.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.825
Earnings Stability	0.551
Earnings Persistence	0.622
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	30.82
Median P/B	8.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.07%
Holdings Matched	78
Total Holdings	81

ILDR