$34.63

+0.37 (+1.08%)

Weekly Expected Move ±1.8%

$33 $34 $35 $35 $36

ETF AMEX · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

6.22

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

186

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

66.3

Balance Sheet

63.8

Earnings Quality

70.6

Growth

53.4

Value

65.3

Momentum

71.3

Safety

67.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.22

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.72

Possible Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

10.10x

P/B

2.98x

P/S

3.28x

EV/EBITDA

7.83x

EV/Revenue

3.40x

P/FCF

11.39x

P/OCF

9.16x

PEG

0.48x

Earnings Yield

9.90%

FCF Yield

8.78%

OCF Yield

10.92%

Median P/E

12.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.5%

Net Income +30.9%

EPS +29.5%

FCF +29.9%

EBITDA +27.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +14.7%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +27.6%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +22.3%

EBITDA CAGR 5Y +16.9%

Payout Ratio

64.80%

Buyback Yield

1.83%

Dividend Yield

4.70%

Total Shareholder Return

6.72%

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

$34.63

Median 1Y

$38.02

5th Pctile

$28.85

95th Pctile

$50.30

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.10
Portfolio P/B	2.98
Portfolio P/S	3.28
EV/EBITDA	7.83
EV/Revenue	3.40
P/FCF	11.39
P/OCF	9.16
PEG	0.48
Earnings Yield	9.90%
FCF Yield	8.78%
OCF Yield	10.92%
Median P/E	12.58

Profitability & Returns (9)

Metric	Value
Gross Margin	65.05%
Operating Margin	35.07%
Net Margin	32.47%
FCF Margin	28.55%
ROE	34.20%
ROA	9.90%
ROIC	25.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.12
Net Debt/EBITDA	-0.11
Interest Coverage	6.73
Current Ratio	1.96
Quick Ratio	1.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.49%
Net Income Growth	30.88%
EPS Growth	29.47%
FCF Growth	29.88%
EBITDA Growth	27.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.83%
Revenue CAGR 5Y	14.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.97%
EPS CAGR 5Y	19.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.60%
FCF CAGR 5Y	15.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.29%
EBITDA CAGR 5Y	16.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.62%
Net Income CAGR 5Y	19.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	66.3
IS Balance Sheet	63.8
IS Earnings Quality	70.6
IS Growth	53.4
IS Value	65.3
IS Momentum	71.3
IS Safety	67.2
IS Quality	69.9
Altman Z-Score	6.22
Piotroski F-Score	6.04
Beneish M-Score	-0.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.70%
Payout Ratio	64.80%
Buyback Yield	1.83%
Total Shareholder Return	6.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.663
Earnings Stability	0.509
Earnings Persistence	0.780
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	12.58
Median P/B	2.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.40%
Holdings Matched	186
Total Holdings	188

IQDF