$16.62

Last traded 2021-08-30 — delisted

ETF CBOE · AUM $53.7M

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

Portfolio Health Summary

IS Overall Score

47.4

★★★★★

Altman Z-Score

0.19

Distress

Weight Coverage

35%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.4

Profitability

49.1

Balance Sheet

29.1

Earnings Quality

82.1

Growth

50.4

Value

59.2

Momentum

76.8

Safety

32.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.19

Distress Zone (<1.81)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

82.1 / 100

Portfolio Valuation

P/E

14.30x

P/B

1.86x

P/S

2.01x

EV/EBITDA

20.02x

EV/Revenue

4.64x

P/FCF

9.19x

P/OCF

6.39x

PEG

0.74x

Earnings Yield

6.99%

FCF Yield

10.88%

OCF Yield

15.66%

Median P/E

17.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.4%

Net Income +10.9%

EPS +20.7%

FCF +26.1%

EBITDA +9.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +17.9%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +9.0%

Payout Ratio

77.89%

Buyback Yield

2.95%

Dividend Yield

3.47%

Total Shareholder Return

5.40%

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

$16.62

Median 1Y

$16.11

5th Pctile

$12.54

95th Pctile

$20.69

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.30
Portfolio P/B	1.86
Portfolio P/S	2.01
EV/EBITDA	20.02
EV/Revenue	4.64
P/FCF	9.19
P/OCF	6.39
PEG	0.74
Earnings Yield	6.99%
FCF Yield	10.88%
OCF Yield	15.66%
Median P/E	17.95

Profitability & Returns (9)

Metric	Value
Gross Margin	45.38%
Operating Margin	19.57%
Net Margin	14.09%
FCF Margin	21.64%
ROE	13.40%
ROA	0.90%
ROIC	5.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.40
Debt/Assets	0.16
Net Debt/EBITDA	6.72
Interest Coverage	0.53
Current Ratio	0.40
Quick Ratio	0.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.45%
Net Income Growth	10.90%
EPS Growth	20.69%
FCF Growth	26.11%
EBITDA Growth	9.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.44%
Revenue CAGR 5Y	15.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.32%
EPS CAGR 5Y	7.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.91%
FCF CAGR 5Y	10.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.17%
EBITDA CAGR 5Y	8.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.40%
Net Income CAGR 5Y	5.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.4
IS Profitability	49.1
IS Balance Sheet	29.1
IS Earnings Quality	82.1
IS Growth	50.4
IS Value	59.2
IS Momentum	76.8
IS Safety	32.8
IS Quality	62.5
Altman Z-Score	0.19
Piotroski F-Score	6.35
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.47%
Payout Ratio	77.89%
Buyback Yield	2.95%
Total Shareholder Return	5.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.650
Earnings Stability	0.336
Earnings Persistence	0.904
Margin Stability	0.722

Medians (3)

Metric	Value
Median P/E	17.95
Median P/B	2.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	34.64%
Holdings Matched	21
Total Holdings	29

IPFF