$95.72

+0.98 (+1.03%)

Weekly Expected Move ±1.7%

$92 $94 $96 $97 $99

ETF AMEX · AUM $4.0B

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

9.81

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

258

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

56.6

Balance Sheet

57.0

Earnings Quality

66.4

Growth

61.0

Value

41.7

Momentum

77.7

Safety

82.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.81

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

6.69

Possible Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

37.07x

P/B

7.76x

P/S

3.22x

EV/EBITDA

22.11x

EV/Revenue

3.55x

P/FCF

30.85x

P/OCF

23.09x

PEG

2.36x

Earnings Yield

2.70%

FCF Yield

3.24%

OCF Yield

4.33%

Median P/E

26.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.5%

Net Income +32.6%

EPS +31.8%

FCF +40.5%

EBITDA +27.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.0%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +15.7%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +30.7%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +32.7%

EBITDA CAGR 5Y +17.3%

Payout Ratio

34.04%

Buyback Yield

1.89%

Dividend Yield

0.90%

Total Shareholder Return

2.16%

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

$95.72

Median 1Y

$105.89

5th Pctile

$73.86

95th Pctile

$151.79

Ann. Volatility

22.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.07
Portfolio P/B	7.76
Portfolio P/S	3.22
EV/EBITDA	22.11
EV/Revenue	3.55
P/FCF	30.85
P/OCF	23.09
PEG	2.36
Earnings Yield	2.70%
FCF Yield	3.24%
OCF Yield	4.33%
Median P/E	26.74

Profitability & Returns (9)

Metric	Value
Gross Margin	31.92%
Operating Margin	11.89%
Net Margin	7.80%
FCF Margin	9.65%
ROE	20.22%
ROA	4.70%
ROIC	14.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.24
Net Debt/EBITDA	1.10
Interest Coverage	4.52
Current Ratio	1.48
Quick Ratio	1.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.54%
Net Income Growth	32.56%
EPS Growth	31.83%
FCF Growth	40.51%
EBITDA Growth	27.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.02%
Revenue CAGR 5Y	20.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.69%
EPS CAGR 5Y	13.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.68%
FCF CAGR 5Y	13.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.66%
EBITDA CAGR 5Y	17.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.12%
Net Income CAGR 5Y	14.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	56.6
IS Balance Sheet	57.0
IS Earnings Quality	66.4
IS Growth	61.0
IS Value	41.7
IS Momentum	77.7
IS Safety	82.0
IS Quality	68.5
Altman Z-Score	9.81
Piotroski F-Score	6.40
Beneish M-Score	6.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.90%
Payout Ratio	34.04%
Buyback Yield	1.89%
Total Shareholder Return	2.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.531
Earnings Persistence	0.760
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	26.74
Median P/B	5.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	258
Total Holdings	258

IMCG