INKM
State Street Income Allocation ETF
1W: -1.0%
1M: -4.3%
3M: -4.1%
YTD: -0.1%
1Y: -0.5%
3Y: +26.7%
5Y: +12.8%
$33.06
+0.06 (+0.18%)
Weekly Expected Move ±1.1%
$32
$33
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
28.6
★★★★★
Altman Z-Score
0.07
Distress
Weight Coverage
10%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
28.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
0.07
Distress Zone (<1.81)
Piotroski F-Score
5.0 / 9
Moderate
Beneish M-Score
—
—
Credit Score
—
Earnings Quality
30.4 / 100
Portfolio Valuation
P/E
—
P/B
0.00x
P/S
0.00x
EV/EBITDA
—
EV/Revenue
—
P/FCF
—
P/OCF
—
PEG
—
Earnings Yield
—
FCF Yield
—
OCF Yield
—
Median P/E
-26.46x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+200.0%
Net Income
-100.0%
EPS
-100.0%
FCF
-100.0%
EBITDA
-100.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
—
Rev CAGR 5Y
—
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
—
Buyback Yield
0.00%
Dividend Yield
4.85%
Total Shareholder Return
-112310.03%
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
$33.06
Median 1Y
$34.16
5th Pctile
$28.60
95th Pctile
$40.80
Ann. Volatility
11.0%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | 0.00 |
| Portfolio P/S | 0.00 |
| EV/EBITDA | — |
| EV/Revenue | — |
| P/FCF | — |
| P/OCF | — |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | — |
| OCF Yield | — |
| Median P/E | -26.46 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 60.90% |
| Operating Margin | -90.08% |
| Net Margin | -89.77% |
| FCF Margin | -56.88% |
| ROE | -42.87% |
| ROA | -36.97% |
| ROIC | -23.39% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.01 |
| Debt/Assets | 0.01 |
| Net Debt/EBITDA | — |
| Interest Coverage | — |
| Current Ratio | 2.94 |
| Quick Ratio | 2.93 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 200.00% |
| Net Income Growth | -100.00% |
| EPS Growth | -100.00% |
| FCF Growth | -100.00% |
| EBITDA Growth | -100.00% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | — |
| Revenue CAGR 5Y | — |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 28.6 |
| IS Profitability | 46.7 |
| IS Balance Sheet | 70.6 |
| IS Earnings Quality | 30.4 |
| IS Growth | — |
| IS Value | 42.2 |
| IS Momentum | — |
| IS Safety | 15.0 |
| IS Quality | 48.5 |
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 5.00 |
| Beneish M-Score | — |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 4.85% |
| Payout Ratio | — |
| Buyback Yield | 0.00% |
| Total Shareholder Return | -112310.03% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | — |
| Earnings Stability | — |
| Earnings Persistence | — |
| Margin Stability | — |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -26.46 |
| Median P/B | 0.00 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 10.03% |
| Holdings Matched | 1 |
| Total Holdings | 15 |