$30.74

+0.18 (+0.60%)

Weekly Expected Move ±2.2%

$29 $30 $31 $31 $32

ETF CBOE · AUM $5.3M

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

Portfolio Health Summary

IS Overall Score

48.3

★★★★★

Altman Z-Score

3.89

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.3

Profitability

38.3

Balance Sheet

61.4

Earnings Quality

64.9

Growth

47.1

Value

56.1

Momentum

68.1

Safety

61.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.89

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.9 / 100

Portfolio Valuation

P/E

47.60x

P/B

1.67x

P/S

1.18x

EV/EBITDA

15.92x

EV/Revenue

1.50x

P/FCF

121.52x

P/OCF

23.28x

PEG

8.67x

Earnings Yield

2.10%

FCF Yield

0.82%

OCF Yield

4.30%

Median P/E

16.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +18.8%

EPS +12.7%

FCF +11.6%

EBITDA +13.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +5.5%

EPS CAGR 5Y +8.8%

FCF CAGR 3Y +6.4%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y +8.6%

EBITDA CAGR 5Y +12.8%

Payout Ratio

83.65%

Buyback Yield

1.57%

Dividend Yield

2.43%

Total Shareholder Return

2.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 120 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.74

Median 1Y

$25.71

5th Pctile

$18.51

95th Pctile

$35.73

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	47.60
Portfolio P/B	1.67
Portfolio P/S	1.18
EV/EBITDA	15.92
EV/Revenue	1.50
P/FCF	121.52
P/OCF	23.28
PEG	8.67
Earnings Yield	2.10%
FCF Yield	0.82%
OCF Yield	4.30%
Median P/E	16.88

Profitability & Returns (9)

Metric	Value
Gross Margin	12.41%
Operating Margin	4.49%
Net Margin	2.47%
FCF Margin	-1.01%
ROE	3.58%
ROA	1.70%
ROIC	3.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.28
Net Debt/EBITDA	2.56
Interest Coverage	3.21
Current Ratio	1.67
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.85%
Net Income Growth	18.83%
EPS Growth	12.66%
FCF Growth	11.61%
EBITDA Growth	13.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.82%
Revenue CAGR 5Y	9.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.49%
EPS CAGR 5Y	8.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.40%
FCF CAGR 5Y	7.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.60%
EBITDA CAGR 5Y	12.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.54%
Net Income CAGR 5Y	10.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.3
IS Profitability	38.3
IS Balance Sheet	61.4
IS Earnings Quality	64.9
IS Growth	47.1
IS Value	56.1
IS Momentum	68.1
IS Safety	61.8
IS Quality	63.5
Altman Z-Score	3.89
Piotroski F-Score	5.69
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.43%
Payout Ratio	83.65%
Buyback Yield	1.57%
Total Shareholder Return	2.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.703
Earnings Stability	0.450
Earnings Persistence	0.716
Margin Stability	0.738

Medians (3)

Metric	Value
Median P/E	16.88
Median P/B	1.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.59%
Holdings Matched	76
Total Holdings	80

IPAV