$18.52

+0.07 (+0.38%)

Weekly Expected Move ±2.1%

$18 $18 $19 $19 $19

ETF AMEX · AUM $130.4M

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

Portfolio Health Summary

IS Overall Score

52.5

★★★★★

Altman Z-Score

5.26

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.5

Profitability

63.3

Balance Sheet

66.5

Earnings Quality

65.2

Growth

55.4

Value

60.0

Momentum

65.2

Safety

67.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.26

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

0.77

Possible Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

14.24x

P/B

2.55x

P/S

1.65x

EV/EBITDA

8.49x

EV/Revenue

1.82x

P/FCF

17.51x

P/OCF

9.86x

PEG

0.38x

Earnings Yield

7.02%

FCF Yield

5.71%

OCF Yield

10.14%

Median P/E

14.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.6%

Net Income +28.1%

EPS +28.0%

FCF +8.8%

EBITDA +26.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.2%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +37.3%

EPS CAGR 5Y +25.5%

FCF CAGR 3Y +52.8%

FCF CAGR 5Y +23.4%

EBITDA CAGR 3Y +30.9%

EBITDA CAGR 5Y +25.7%

Payout Ratio

45.24%

Buyback Yield

0.15%

Dividend Yield

2.92%

Total Shareholder Return

2.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 173 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.52

Median 1Y

$13.01

5th Pctile

$9.44

95th Pctile

$17.98

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.24
Portfolio P/B	2.55
Portfolio P/S	1.65
EV/EBITDA	8.49
EV/Revenue	1.82
P/FCF	17.51
P/OCF	9.86
PEG	0.38
Earnings Yield	7.02%
FCF Yield	5.71%
OCF Yield	10.14%
Median P/E	14.99

Profitability & Returns (9)

Metric	Value
Gross Margin	28.96%
Operating Margin	19.82%
Net Margin	11.56%
FCF Margin	0.44%
ROE	19.50%
ROA	2.85%
ROIC	14.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.16
Net Debt/EBITDA	2.03
Interest Coverage	1.17
Current Ratio	1.00
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.59%
Net Income Growth	28.10%
EPS Growth	28.02%
FCF Growth	8.82%
EBITDA Growth	26.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.23%
Revenue CAGR 5Y	19.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.34%
EPS CAGR 5Y	25.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.77%
FCF CAGR 5Y	23.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.92%
EBITDA CAGR 5Y	25.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.59%
Net Income CAGR 5Y	25.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.5
IS Profitability	63.3
IS Balance Sheet	66.5
IS Earnings Quality	65.2
IS Growth	55.4
IS Value	60.0
IS Momentum	65.2
IS Safety	67.2
IS Quality	64.1
Altman Z-Score	5.26
Piotroski F-Score	5.33
Beneish M-Score	0.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.92%
Payout Ratio	45.24%
Buyback Yield	0.15%
Total Shareholder Return	2.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.822
Earnings Stability	0.699
Earnings Persistence	0.875
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	14.99
Median P/B	2.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.03%
Holdings Matched	28
Total Holdings	28

IMVP