$85.78

+1.03 (+1.22%)

Weekly Expected Move ±2.1%

$82 $84 $86 $88 $89

ETF AMEX · AUM $2.7B

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

6.71

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,312

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

51.5

Balance Sheet

67.6

Earnings Quality

69.4

Growth

54.8

Value

64.8

Momentum

71.1

Safety

67.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.71

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.38

Possible Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

18.45x

P/B

2.23x

P/S

2.02x

EV/EBITDA

11.54x

EV/Revenue

2.31x

P/FCF

23.19x

P/OCF

14.55x

PEG

1.30x

Earnings Yield

5.42%

FCF Yield

4.31%

OCF Yield

6.87%

Median P/E

15.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.0%

Net Income +35.3%

EPS +29.0%

FCF +26.3%

EBITDA +30.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +23.2%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +19.8%

EBITDA CAGR 5Y +16.3%

Payout Ratio

59.09%

Buyback Yield

1.37%

Dividend Yield

3.14%

Total Shareholder Return

3.89%

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

$85.78

Median 1Y

$92.92

5th Pctile

$68.37

95th Pctile

$126.25

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.45
Portfolio P/B	2.23
Portfolio P/S	2.02
EV/EBITDA	11.54
EV/Revenue	2.31
P/FCF	23.19
P/OCF	14.55
PEG	1.30
Earnings Yield	5.42%
FCF Yield	4.31%
OCF Yield	6.87%
Median P/E	15.70

Profitability & Returns (9)

Metric	Value
Gross Margin	31.75%
Operating Margin	11.98%
Net Margin	10.83%
FCF Margin	6.18%
ROE	12.66%
ROA	1.47%
ROIC	9.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.72
Debt/Assets	0.21
Net Debt/EBITDA	-1.54
Interest Coverage	1.91
Current Ratio	2.05
Quick Ratio	1.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.02%
Net Income Growth	35.27%
EPS Growth	29.00%
FCF Growth	26.31%
EBITDA Growth	30.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.03%
Revenue CAGR 5Y	14.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.20%
EPS CAGR 5Y	14.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.15%
FCF CAGR 5Y	14.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.76%
EBITDA CAGR 5Y	16.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.58%
Net Income CAGR 5Y	17.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	51.5
IS Balance Sheet	67.6
IS Earnings Quality	69.4
IS Growth	54.8
IS Value	64.8
IS Momentum	71.1
IS Safety	67.2
IS Quality	65.2
Altman Z-Score	6.71
Piotroski F-Score	6.12
Beneish M-Score	-0.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.14%
Payout Ratio	59.09%
Buyback Yield	1.37%
Total Shareholder Return	3.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.737
Earnings Stability	0.535
Earnings Persistence	0.770
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	15.70
Median P/B	1.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.20%
Holdings Matched	1312
Total Holdings	1333

IPAC