$40.69

+0.87 (+2.20%)

Weekly Expected Move ±2.4%

$39 $40 $41 $42 $43

ETF NASDAQ · AUM $164.2M

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

Portfolio Health Summary

IS Overall Score

51.0

★★★★★

Altman Z-Score

3.54

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.0

Profitability

48.7

Balance Sheet

62.4

Earnings Quality

65.9

Growth

55.2

Value

59.7

Momentum

71.3

Safety

64.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.54

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

28.33x

P/B

2.11x

P/S

2.40x

EV/EBITDA

11.23x

EV/Revenue

2.09x

P/FCF

21.98x

P/OCF

16.42x

PEG

1.13x

Earnings Yield

3.53%

FCF Yield

4.55%

OCF Yield

6.09%

Median P/E

21.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +47.6%

EPS +46.2%

FCF +38.8%

EBITDA +36.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +25.0%

EPS CAGR 5Y +24.2%

FCF CAGR 3Y +15.1%

FCF CAGR 5Y +17.5%

EBITDA CAGR 3Y +16.6%

EBITDA CAGR 5Y +23.3%

Payout Ratio

43.33%

Buyback Yield

1.40%

Dividend Yield

2.24%

Total Shareholder Return

2.27%

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

$40.69

Median 1Y

$43.43

5th Pctile

$29.57

95th Pctile

$63.97

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.33
Portfolio P/B	2.11
Portfolio P/S	2.40
EV/EBITDA	11.23
EV/Revenue	2.09
P/FCF	21.98
P/OCF	16.42
PEG	1.13
Earnings Yield	3.53%
FCF Yield	4.55%
OCF Yield	6.09%
Median P/E	21.10

Profitability & Returns (9)

Metric	Value
Gross Margin	38.35%
Operating Margin	13.60%
Net Margin	7.95%
FCF Margin	7.71%
ROE	7.22%
ROA	0.67%
ROIC	10.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.48
Debt/Assets	0.14
Net Debt/EBITDA	-7.34
Interest Coverage	2.46
Current Ratio	2.90
Quick Ratio	2.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.71%
Net Income Growth	47.65%
EPS Growth	46.25%
FCF Growth	38.84%
EBITDA Growth	36.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.57%
Revenue CAGR 5Y	19.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.99%
EPS CAGR 5Y	24.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.13%
FCF CAGR 5Y	17.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.64%
EBITDA CAGR 5Y	23.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.67%
Net Income CAGR 5Y	24.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.0
IS Profitability	48.7
IS Balance Sheet	62.4
IS Earnings Quality	65.9
IS Growth	55.2
IS Value	59.7
IS Momentum	71.3
IS Safety	64.8
IS Quality	62.8
Altman Z-Score	3.54
Piotroski F-Score	5.90
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.24%
Payout Ratio	43.33%
Buyback Yield	1.40%
Total Shareholder Return	2.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.687
Earnings Stability	0.477
Earnings Persistence	0.681
Margin Stability	0.776

Medians (3)

Metric	Value
Median P/E	21.10
Median P/B	2.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.55%
Holdings Matched	48
Total Holdings	48

IMOM