$42.30

+0.54 (+1.29%)

Weekly Expected Move ±2.2%

$40 $41 $42 $43 $44

ETF AMEX · AUM $108.8M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

7.20

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

198

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

65.3

Balance Sheet

67.2

Earnings Quality

70.0

Growth

53.9

Value

65.0

Momentum

71.8

Safety

69.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.20

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

10.11x

P/B

2.92x

P/S

3.20x

EV/EBITDA

7.81x

EV/Revenue

3.32x

P/FCF

11.39x

P/OCF

9.19x

PEG

0.53x

Earnings Yield

9.89%

FCF Yield

8.78%

OCF Yield

10.88%

Median P/E

13.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +32.3%

EPS +30.2%

FCF +27.7%

EBITDA +27.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +20.8%

FCF CAGR 3Y +29.7%

FCF CAGR 5Y +16.9%

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +17.2%

Payout Ratio

59.26%

Buyback Yield

1.62%

Dividend Yield

4.40%

Total Shareholder Return

6.15%

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

$42.31

Median 1Y

$47.21

5th Pctile

$33.64

95th Pctile

$66.21

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.11
Portfolio P/B	2.92
Portfolio P/S	3.20
EV/EBITDA	7.81
EV/Revenue	3.32
P/FCF	11.39
P/OCF	9.19
PEG	0.53
Earnings Yield	9.89%
FCF Yield	8.78%
OCF Yield	10.88%
Median P/E	13.45

Profitability & Returns (9)

Metric	Value
Gross Margin	64.34%
Operating Margin	33.81%
Net Margin	31.69%
FCF Margin	27.81%
ROE	33.35%
ROA	9.03%
ROIC	25.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.13
Net Debt/EBITDA	-0.17
Interest Coverage	5.96
Current Ratio	1.95
Quick Ratio	1.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.61%
Net Income Growth	32.26%
EPS Growth	30.25%
FCF Growth	27.71%
EBITDA Growth	27.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.45%
Revenue CAGR 5Y	15.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.19%
EPS CAGR 5Y	20.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.70%
FCF CAGR 5Y	16.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.53%
EBITDA CAGR 5Y	17.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.56%
Net Income CAGR 5Y	20.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	65.3
IS Balance Sheet	67.2
IS Earnings Quality	70.0
IS Growth	53.9
IS Value	65.0
IS Momentum	71.8
IS Safety	69.6
IS Quality	70.6
Altman Z-Score	7.20
Piotroski F-Score	6.13
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.40%
Payout Ratio	59.26%
Buyback Yield	1.62%
Total Shareholder Return	6.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.651
Earnings Stability	0.549
Earnings Persistence	0.784
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	13.45
Median P/B	2.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.25%
Holdings Matched	198
Total Holdings	200

IQDY