$95.81

+0.63 (+0.66%)

Weekly Expected Move ±1.4%

$93 $94 $96 $97 $98

ETF AMEX · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

6.38

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

392

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

54.1

Balance Sheet

53.9

Earnings Quality

69.9

Growth

55.9

Value

49.7

Momentum

75.4

Safety

72.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.38

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

5.01

Possible Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

25.10x

P/B

4.09x

P/S

1.93x

EV/EBITDA

14.53x

EV/Revenue

2.36x

P/FCF

20.00x

P/OCF

14.54x

PEG

2.23x

Earnings Yield

3.98%

FCF Yield

5.00%

OCF Yield

6.88%

Median P/E

22.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +26.7%

EPS +27.2%

FCF +43.5%

EBITDA +22.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +11.3%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +22.6%

FCF CAGR 5Y +13.2%

EBITDA CAGR 3Y +25.1%

EBITDA CAGR 5Y +13.4%

Payout Ratio

44.21%

Buyback Yield

2.39%

Dividend Yield

1.60%

Total Shareholder Return

3.41%

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

$95.81

Median 1Y

$104.56

5th Pctile

$73.08

95th Pctile

$149.65

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.10
Portfolio P/B	4.09
Portfolio P/S	1.93
EV/EBITDA	14.53
EV/Revenue	2.36
P/FCF	20.00
P/OCF	14.54
PEG	2.23
Earnings Yield	3.98%
FCF Yield	5.00%
OCF Yield	6.88%
Median P/E	22.01

Profitability & Returns (9)

Metric	Value
Gross Margin	33.39%
Operating Margin	13.73%
Net Margin	6.94%
FCF Margin	8.91%
ROE	15.41%
ROA	3.24%
ROIC	15.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.21
Net Debt/EBITDA	1.15
Interest Coverage	4.08
Current Ratio	1.12
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.70%
Net Income Growth	26.70%
EPS Growth	27.15%
FCF Growth	43.55%
EBITDA Growth	22.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.19%
Revenue CAGR 5Y	15.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.27%
EPS CAGR 5Y	10.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.56%
FCF CAGR 5Y	13.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.09%
EBITDA CAGR 5Y	13.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.18%
Net Income CAGR 5Y	10.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	54.1
IS Balance Sheet	53.9
IS Earnings Quality	69.9
IS Growth	55.9
IS Value	49.7
IS Momentum	75.4
IS Safety	72.6
IS Quality	68.4
Altman Z-Score	6.38
Piotroski F-Score	6.37
Beneish M-Score	5.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	44.21%
Buyback Yield	2.39%
Total Shareholder Return	3.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.727
Earnings Stability	0.470
Earnings Persistence	0.772
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	22.01
Median P/B	3.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.47%
Holdings Matched	392
Total Holdings	393

IMCB