$57.41

+0.52 (+0.91%)

Weekly Expected Move ±2.1%

$55 $56 $57 $59 $60

ETF AMEX · AUM $275.2M

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

10.76

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

57.0

Balance Sheet

74.9

Earnings Quality

74.3

Growth

61.8

Value

41.6

Momentum

78.4

Safety

92.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.76

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.3 / 100

Portfolio Valuation

P/E

34.44x

P/B

7.01x

P/S

3.33x

EV/EBITDA

20.11x

EV/Revenue

3.37x

P/FCF

57.04x

P/OCF

29.45x

PEG

0.45x

Earnings Yield

2.90%

FCF Yield

1.75%

OCF Yield

3.40%

Median P/E

44.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.8%

Net Income +18.1%

EPS +25.7%

FCF +44.6%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.1%

Rev CAGR 5Y +30.0%

EPS CAGR 3Y +76.3%

EPS CAGR 5Y +27.9%

FCF CAGR 3Y +43.5%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +45.4%

EBITDA CAGR 5Y +32.4%

Payout Ratio

57.32%

Buyback Yield

0.02%

Dividend Yield

1.22%

Total Shareholder Return

34.44%

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

$57.41

Median 1Y

$61.75

5th Pctile

$43.81

95th Pctile

$87.14

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.44
Portfolio P/B	7.01
Portfolio P/S	3.33
EV/EBITDA	20.11
EV/Revenue	3.37
P/FCF	57.04
P/OCF	29.45
PEG	0.45
Earnings Yield	2.90%
FCF Yield	1.75%
OCF Yield	3.40%
Median P/E	44.20

Profitability & Returns (9)

Metric	Value
Gross Margin	30.85%
Operating Margin	13.94%
Net Margin	9.52%
FCF Margin	5.39%
ROE	21.68%
ROA	10.43%
ROIC	19.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.19
Net Debt/EBITDA	0.38
Interest Coverage	15.22
Current Ratio	1.26
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.77%
Net Income Growth	18.10%
EPS Growth	25.65%
FCF Growth	44.58%
EBITDA Growth	25.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.13%
Revenue CAGR 5Y	30.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	76.32%
EPS CAGR 5Y	27.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.49%
FCF CAGR 5Y	17.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.40%
EBITDA CAGR 5Y	32.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	53.89%
Net Income CAGR 5Y	25.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	57.0
IS Balance Sheet	74.9
IS Earnings Quality	74.3
IS Growth	61.8
IS Value	41.6
IS Momentum	78.4
IS Safety	92.0
IS Quality	71.2
Altman Z-Score	10.76
Piotroski F-Score	6.03
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.22%
Payout Ratio	57.32%
Buyback Yield	0.02%
Total Shareholder Return	34.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.947
Earnings Stability	0.824
Earnings Persistence	0.863
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	44.20
Median P/B	7.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.65%
Holdings Matched	27
Total Holdings	30

INCO