$92.36

+0.21 (+0.23%)

Weekly Expected Move ±1.3%

$90 $91 $92 $94 $95

ETF NASDAQ · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

2.71

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

267

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

51.5

Balance Sheet

50.6

Earnings Quality

73.6

Growth

50.4

Value

58.3

Momentum

73.1

Safety

62.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.71

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

3.26

Possible Manipulator

Credit Score

—

Earnings Quality

73.6 / 100

Portfolio Valuation

P/E

17.79x

P/B

2.56x

P/S

1.28x

EV/EBITDA

10.75x

EV/Revenue

1.75x

P/FCF

13.82x

P/OCF

9.89x

PEG

2.46x

Earnings Yield

5.62%

FCF Yield

7.24%

OCF Yield

10.11%

Median P/E

18.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.5%

Net Income +20.6%

EPS +22.2%

FCF +46.7%

EBITDA +17.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +7.2%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +14.5%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +18.4%

EBITDA CAGR 5Y +9.8%

Payout Ratio

54.46%

Buyback Yield

2.92%

Dividend Yield

2.34%

Total Shareholder Return

4.76%

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

$92.36

Median 1Y

$100.25

5th Pctile

$70.43

95th Pctile

$142.62

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.79
Portfolio P/B	2.56
Portfolio P/S	1.28
EV/EBITDA	10.75
EV/Revenue	1.75
P/FCF	13.82
P/OCF	9.89
PEG	2.46
Earnings Yield	5.62%
FCF Yield	7.24%
OCF Yield	10.11%
Median P/E	18.05

Profitability & Returns (9)

Metric	Value
Gross Margin	34.13%
Operating Margin	14.67%
Net Margin	6.51%
FCF Margin	8.54%
ROE	13.47%
ROA	2.73%
ROIC	15.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.20
Net Debt/EBITDA	1.18
Interest Coverage	3.89
Current Ratio	0.99
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.51%
Net Income Growth	20.56%
EPS Growth	22.18%
FCF Growth	46.74%
EBITDA Growth	17.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.13%
Revenue CAGR 5Y	10.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.23%
EPS CAGR 5Y	7.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.46%
FCF CAGR 5Y	13.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.36%
EBITDA CAGR 5Y	9.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.83%
Net Income CAGR 5Y	7.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	51.5
IS Balance Sheet	50.6
IS Earnings Quality	73.6
IS Growth	50.4
IS Value	58.3
IS Momentum	73.1
IS Safety	62.4
IS Quality	68.3
Altman Z-Score	2.71
Piotroski F-Score	6.34
Beneish M-Score	3.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.34%
Payout Ratio	54.46%
Buyback Yield	2.92%
Total Shareholder Return	4.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.666
Earnings Stability	0.407
Earnings Persistence	0.785
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	18.05
Median P/B	2.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.74%
Holdings Matched	267
Total Holdings	267

IMCV