$41.55

+0.38 (+0.92%)

Weekly Expected Move ±1.8%

$40 $41 $42 $42 $43

ETF AMEX · AUM $3.4B

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

4.40

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

477

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

58.1

Balance Sheet

62.5

Earnings Quality

70.5

Growth

55.5

Value

65.3

Momentum

72.8

Safety

67.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.40

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

7.71

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

17.94x

P/B

2.22x

P/S

2.11x

EV/EBITDA

11.54x

EV/Revenue

2.33x

P/FCF

21.37x

P/OCF

14.68x

PEG

0.77x

Earnings Yield

5.57%

FCF Yield

4.68%

OCF Yield

6.81%

Median P/E

16.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.3%

Net Income +37.3%

EPS +34.7%

FCF +31.0%

EBITDA +31.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +23.2%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +38.7%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +16.2%

Payout Ratio

69.67%

Buyback Yield

2.40%

Dividend Yield

3.46%

Total Shareholder Return

5.59%

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

$41.55

Median 1Y

$45.36

5th Pctile

$33.43

95th Pctile

$61.50

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.94
Portfolio P/B	2.22
Portfolio P/S	2.11
EV/EBITDA	11.54
EV/Revenue	2.33
P/FCF	21.37
P/OCF	14.68
PEG	0.77
Earnings Yield	5.57%
FCF Yield	4.68%
OCF Yield	6.81%
Median P/E	16.73

Profitability & Returns (9)

Metric	Value
Gross Margin	34.88%
Operating Margin	13.17%
Net Margin	11.59%
FCF Margin	5.86%
ROE	12.90%
ROA	1.17%
ROIC	11.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.09
Debt/Assets	0.20
Net Debt/EBITDA	-3.31
Interest Coverage	1.45
Current Ratio	2.17
Quick Ratio	2.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.34%
Net Income Growth	37.28%
EPS Growth	34.72%
FCF Growth	30.97%
EBITDA Growth	31.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.59%
Revenue CAGR 5Y	11.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.15%
EPS CAGR 5Y	18.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.74%
FCF CAGR 5Y	13.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.88%
EBITDA CAGR 5Y	16.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.82%
Net Income CAGR 5Y	18.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	58.1
IS Balance Sheet	62.5
IS Earnings Quality	70.5
IS Growth	55.5
IS Value	65.3
IS Momentum	72.8
IS Safety	67.8
IS Quality	67.5
Altman Z-Score	4.40
Piotroski F-Score	6.27
Beneish M-Score	7.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.46%
Payout Ratio	69.67%
Buyback Yield	2.40%
Total Shareholder Return	5.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.661
Earnings Stability	0.514
Earnings Persistence	0.788
Margin Stability	0.804

Medians (3)

Metric	Value
Median P/E	16.73
Median P/B	2.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.86%
Holdings Matched	477
Total Holdings	481

INTF