$50.41

+0.22 (+0.44%)

Weekly Expected Move ±1.9%

$49 $49 $50 $51 $52

ETF AMEX · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

62.8

★★★★★

Altman Z-Score

29.27

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.8

Profitability

70.7

Balance Sheet

62.3

Earnings Quality

71.7

Growth

60.5

Value

51.2

Momentum

79.8

Safety

78.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

29.27

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

3379.69

Possible Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

28.35x

P/B

5.15x

P/S

3.30x

EV/EBITDA

15.75x

EV/Revenue

3.67x

P/FCF

25.58x

P/OCF

20.99x

PEG

1.70x

Earnings Yield

3.53%

FCF Yield

3.91%

OCF Yield

4.76%

Median P/E

24.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.7%

Net Income +57.8%

EPS +60.6%

FCF +22.0%

EBITDA +40.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +16.7%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +17.1%

FCF CAGR 5Y +26.6%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +19.2%

Payout Ratio

71.54%

Buyback Yield

1.15%

Dividend Yield

1.55%

Total Shareholder Return

2.47%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1438 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$50.41

Median 1Y

$56.81

5th Pctile

$42.69

95th Pctile

$75.67

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.35
Portfolio P/B	5.15
Portfolio P/S	3.30
EV/EBITDA	15.75
EV/Revenue	3.67
P/FCF	25.58
P/OCF	20.99
PEG	1.70
Earnings Yield	3.53%
FCF Yield	3.91%
OCF Yield	4.76%
Median P/E	24.36

Profitability & Returns (9)

Metric	Value
Gross Margin	26.06%
Operating Margin	18.76%
Net Margin	11.65%
FCF Margin	10.99%
ROE	18.55%
ROA	0.17%
ROIC	18.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.01
Net Debt/EBITDA	-25.61
Interest Coverage	9.28
Current Ratio	1.16
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.65%
Net Income Growth	57.76%
EPS Growth	60.59%
FCF Growth	22.04%
EBITDA Growth	40.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.96%
Revenue CAGR 5Y	14.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.67%
EPS CAGR 5Y	18.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.05%
FCF CAGR 5Y	26.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.65%
EBITDA CAGR 5Y	19.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.98%
Net Income CAGR 5Y	21.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.8
IS Profitability	70.7
IS Balance Sheet	62.3
IS Earnings Quality	71.7
IS Growth	60.5
IS Value	51.2
IS Momentum	79.8
IS Safety	78.6
IS Quality	73.8
Altman Z-Score	29.27
Piotroski F-Score	6.31
Beneish M-Score	3379.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.55%
Payout Ratio	71.54%
Buyback Yield	1.15%
Total Shareholder Return	2.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.641
Earnings Stability	0.480
Earnings Persistence	0.680
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	24.36
Median P/B	3.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.43%
Holdings Matched	41
Total Holdings	45

INFL