$23.51

+0.09 (+0.37%)

Weekly Expected Move ±2.5%

$22 $23 $24 $24 $25

ETF AMEX · AUM $1.6M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

10.58

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

60.0

Balance Sheet

70.5

Earnings Quality

63.7

Growth

66.8

Value

43.1

Momentum

73.9

Safety

84.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.58

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

2.61

Possible Manipulator

Credit Score

—

Earnings Quality

63.7 / 100

Portfolio Valuation

P/E

23.30x

P/B

2.91x

P/S

2.62x

EV/EBITDA

11.73x

EV/Revenue

2.76x

P/FCF

26.84x

P/OCF

14.71x

PEG

0.90x

Earnings Yield

4.29%

FCF Yield

3.73%

OCF Yield

6.80%

Median P/E

43.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.0%

Net Income +44.2%

EPS +40.1%

FCF +39.0%

EBITDA +39.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.4%

Rev CAGR 5Y +21.9%

EPS CAGR 3Y +25.9%

EPS CAGR 5Y +22.3%

FCF CAGR 3Y +57.0%

FCF CAGR 5Y +33.1%

EBITDA CAGR 3Y +31.9%

EBITDA CAGR 5Y +27.3%

Payout Ratio

22.26%

Buyback Yield

0.01%

Dividend Yield

0.58%

Total Shareholder Return

0.39%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 157 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.51

Median 1Y

$21.47

5th Pctile

$15.00

95th Pctile

$30.75

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.30
Portfolio P/B	2.91
Portfolio P/S	2.62
EV/EBITDA	11.73
EV/Revenue	2.76
P/FCF	26.84
P/OCF	14.71
PEG	0.90
Earnings Yield	4.29%
FCF Yield	3.73%
OCF Yield	6.80%
Median P/E	43.17

Profitability & Returns (9)

Metric	Value
Gross Margin	38.88%
Operating Margin	17.35%
Net Margin	11.23%
FCF Margin	6.82%
ROE	13.21%
ROA	2.55%
ROIC	11.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.15
Net Debt/EBITDA	1.27
Interest Coverage	1.38
Current Ratio	1.63
Quick Ratio	1.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.03%
Net Income Growth	44.21%
EPS Growth	40.08%
FCF Growth	39.02%
EBITDA Growth	39.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.42%
Revenue CAGR 5Y	21.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.85%
EPS CAGR 5Y	22.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	57.05%
FCF CAGR 5Y	33.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.90%
EBITDA CAGR 5Y	27.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.87%
Net Income CAGR 5Y	27.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	60.0
IS Balance Sheet	70.5
IS Earnings Quality	63.7
IS Growth	66.8
IS Value	43.1
IS Momentum	73.9
IS Safety	84.8
IS Quality	65.8
Altman Z-Score	10.58
Piotroski F-Score	5.95
Beneish M-Score	2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.58%
Payout Ratio	22.26%
Buyback Yield	0.01%
Total Shareholder Return	0.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.910
Earnings Stability	0.779
Earnings Persistence	0.788
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	43.17
Median P/B	9.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.42%
Holdings Matched	61
Total Holdings	65

INDZ