$53.05

+0.69 (+1.32%)

Weekly Expected Move ±1.9%

$51 $52 $53 $54 $55

ETF AMEX · AUM $4.2B

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

6.17

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

295

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

58.6

Balance Sheet

58.5

Earnings Quality

75.4

Growth

55.0

Value

60.1

Momentum

75.5

Safety

63.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.17

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

8.53

Possible Manipulator

Credit Score

—

Earnings Quality

75.4 / 100

Portfolio Valuation

P/E

23.01x

P/B

2.89x

P/S

2.87x

EV/EBITDA

14.20x

EV/Revenue

2.87x

P/FCF

21.77x

P/OCF

16.91x

PEG

1.45x

Earnings Yield

4.35%

FCF Yield

4.59%

OCF Yield

5.91%

Median P/E

17.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.5%

Net Income +40.5%

EPS +37.5%

FCF +30.4%

EBITDA +30.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +15.8%

EPS CAGR 5Y +17.8%

FCF CAGR 3Y +17.0%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +16.6%

EBITDA CAGR 5Y +16.0%

Payout Ratio

45.97%

Buyback Yield

2.11%

Dividend Yield

2.83%

Total Shareholder Return

4.04%

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

$53.05

Median 1Y

$58.38

5th Pctile

$42.12

95th Pctile

$80.86

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.01
Portfolio P/B	2.89
Portfolio P/S	2.87
EV/EBITDA	14.20
EV/Revenue	2.87
P/FCF	21.77
P/OCF	16.91
PEG	1.45
Earnings Yield	4.35%
FCF Yield	4.59%
OCF Yield	5.91%
Median P/E	17.00

Profitability & Returns (9)

Metric	Value
Gross Margin	41.62%
Operating Margin	16.51%
Net Margin	12.45%
FCF Margin	10.14%
ROE	13.27%
ROA	1.02%
ROIC	19.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.30
Debt/Assets	0.18
Net Debt/EBITDA	-5.37
Interest Coverage	1.13
Current Ratio	2.35
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.52%
Net Income Growth	40.45%
EPS Growth	37.51%
FCF Growth	30.38%
EBITDA Growth	30.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.56%
Revenue CAGR 5Y	13.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.83%
EPS CAGR 5Y	17.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.99%
FCF CAGR 5Y	11.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.64%
EBITDA CAGR 5Y	15.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.20%
Net Income CAGR 5Y	18.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	58.6
IS Balance Sheet	58.5
IS Earnings Quality	75.4
IS Growth	55.0
IS Value	60.1
IS Momentum	75.5
IS Safety	63.3
IS Quality	69.0
Altman Z-Score	6.17
Piotroski F-Score	6.52
Beneish M-Score	8.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.83%
Payout Ratio	45.97%
Buyback Yield	2.11%
Total Shareholder Return	4.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.637
Earnings Stability	0.489
Earnings Persistence	0.806
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	17.00
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.21%
Holdings Matched	295
Total Holdings	298

IMTM