$49.80

+0.60 (+1.22%)

Weekly Expected Move ±1.7%

$48 $49 $50 $51 $51

ETF AMEX · AUM $13.5B

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

Portfolio Health Summary

IS Overall Score

62.8

★★★★★

Altman Z-Score

6.97

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

289

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.8

Profitability

68.6

Balance Sheet

67.3

Earnings Quality

72.1

Growth

57.6

Value

58.8

Momentum

78.6

Safety

81.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.97

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

13.83

Possible Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

29.05x

P/B

5.88x

P/S

4.19x

EV/EBITDA

18.10x

EV/Revenue

4.13x

P/FCF

28.68x

P/OCF

23.77x

PEG

1.30x

Earnings Yield

3.44%

FCF Yield

3.49%

OCF Yield

4.21%

Median P/E

20.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.5%

Net Income +34.6%

EPS +31.7%

FCF +27.5%

EBITDA +22.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +22.3%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +28.4%

FCF CAGR 5Y +16.0%

EBITDA CAGR 3Y +18.0%

EBITDA CAGR 5Y +17.0%

Payout Ratio

49.98%

Buyback Yield

1.70%

Dividend Yield

3.46%

Total Shareholder Return

4.80%

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

$49.80

Median 1Y

$54.07

5th Pctile

$39.17

95th Pctile

$74.69

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.05
Portfolio P/B	5.88
Portfolio P/S	4.19
EV/EBITDA	18.10
EV/Revenue	4.13
P/FCF	28.68
P/OCF	23.77
PEG	1.30
Earnings Yield	3.44%
FCF Yield	3.49%
OCF Yield	4.21%
Median P/E	20.02

Profitability & Returns (9)

Metric	Value
Gross Margin	41.37%
Operating Margin	19.08%
Net Margin	14.41%
FCF Margin	14.56%
ROE	21.34%
ROA	4.42%
ROIC	23.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.05
Net Debt/EBITDA	-0.62
Interest Coverage	38.29
Current Ratio	2.00
Quick Ratio	1.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.49%
Net Income Growth	34.57%
EPS Growth	31.74%
FCF Growth	27.51%
EBITDA Growth	22.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.90%
Revenue CAGR 5Y	11.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.33%
EPS CAGR 5Y	18.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.43%
FCF CAGR 5Y	16.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.04%
EBITDA CAGR 5Y	16.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.51%
Net Income CAGR 5Y	18.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.8
IS Profitability	68.6
IS Balance Sheet	67.3
IS Earnings Quality	72.1
IS Growth	57.6
IS Value	58.8
IS Momentum	78.6
IS Safety	81.2
IS Quality	76.6
Altman Z-Score	6.97
Piotroski F-Score	6.24
Beneish M-Score	13.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.46%
Payout Ratio	49.98%
Buyback Yield	1.70%
Total Shareholder Return	4.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.664
Earnings Stability	0.555
Earnings Persistence	0.820
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	20.02
Median P/B	3.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.35%
Holdings Matched	289
Total Holdings	290

IQLT