$24.71

-0.17 (-0.66%)

Weekly Expected Move ±2.2%

$24 $24 $25 $25 $26

ETF NASDAQ · AUM $974784

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

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

15.93

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

60.5

Balance Sheet

80.8

Earnings Quality

67.6

Growth

52.5

Value

46.9

Momentum

64.0

Safety

92.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.93

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

23.23x

P/B

4.60x

P/S

3.35x

EV/EBITDA

14.71x

EV/Revenue

3.39x

P/FCF

48.28x

P/OCF

25.99x

PEG

1.24x

Earnings Yield

4.30%

FCF Yield

2.07%

OCF Yield

3.85%

Median P/E

36.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.1%

Net Income +10.1%

EPS +10.1%

FCF +22.3%

EBITDA +23.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +18.7%

EPS CAGR 5Y +23.4%

FCF CAGR 3Y +38.6%

FCF CAGR 5Y +20.5%

EBITDA CAGR 3Y +20.6%

EBITDA CAGR 5Y +23.4%

Payout Ratio

39.06%

Buyback Yield

0.01%

Dividend Yield

1.46%

Total Shareholder Return

1.13%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 128 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.72

Median 1Y

$23.58

5th Pctile

$18.02

95th Pctile

$30.87

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.23
Portfolio P/B	4.60
Portfolio P/S	3.35
EV/EBITDA	14.71
EV/Revenue	3.39
P/FCF	48.28
P/OCF	25.99
PEG	1.24
Earnings Yield	4.30%
FCF Yield	2.07%
OCF Yield	3.85%
Median P/E	36.20

Profitability & Returns (9)

Metric	Value
Gross Margin	33.34%
Operating Margin	18.01%
Net Margin	14.44%
FCF Margin	-15.71%
ROE	21.18%
ROA	4.50%
ROIC	21.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.09
Net Debt/EBITDA	-0.34
Interest Coverage	1.65
Current Ratio	0.77
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.08%
Net Income Growth	10.11%
EPS Growth	10.14%
FCF Growth	22.34%
EBITDA Growth	23.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.78%
Revenue CAGR 5Y	17.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.68%
EPS CAGR 5Y	23.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.57%
FCF CAGR 5Y	20.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.62%
EBITDA CAGR 5Y	23.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.55%
Net Income CAGR 5Y	24.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	60.5
IS Balance Sheet	80.8
IS Earnings Quality	67.6
IS Growth	52.5
IS Value	46.9
IS Momentum	64.0
IS Safety	92.0
IS Quality	66.8
Altman Z-Score	15.93
Piotroski F-Score	5.41
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.46%
Payout Ratio	39.06%
Buyback Yield	0.01%
Total Shareholder Return	1.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.878
Earnings Stability	0.734
Earnings Persistence	0.898
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	36.20
Median P/B	7.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.87%
Holdings Matched	28
Total Holdings	28

INDQ