$38.39

+0.67 (+1.78%)

Weekly Expected Move ±2.1%

$37 $38 $38 $39 $40

ETF AMEX · AUM $259.1M

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

12.36

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

580

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

59.7

Balance Sheet

62.8

Earnings Quality

70.0

Growth

52.6

Value

59.7

Momentum

71.1

Safety

71.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.36

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.70

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

22.61x

P/B

2.55x

P/S

2.18x

EV/EBITDA

13.08x

EV/Revenue

2.48x

P/FCF

21.94x

P/OCF

13.47x

PEG

1.46x

Earnings Yield

4.42%

FCF Yield

4.56%

OCF Yield

7.43%

Median P/E

18.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +25.1%

EPS +21.4%

FCF +28.5%

EBITDA +23.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +15.5%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +25.7%

FCF CAGR 5Y +17.8%

EBITDA CAGR 3Y +16.4%

EBITDA CAGR 5Y +15.5%

Payout Ratio

55.01%

Buyback Yield

1.73%

Dividend Yield

3.00%

Total Shareholder Return

4.57%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1707 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.39

Median 1Y

$41.16

5th Pctile

$30.14

95th Pctile

$56.52

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.61
Portfolio P/B	2.55
Portfolio P/S	2.18
EV/EBITDA	13.08
EV/Revenue	2.48
P/FCF	21.94
P/OCF	13.47
PEG	1.46
Earnings Yield	4.42%
FCF Yield	4.56%
OCF Yield	7.43%
Median P/E	18.42

Profitability & Returns (9)

Metric	Value
Gross Margin	30.48%
Operating Margin	13.11%
Net Margin	9.43%
FCF Margin	7.52%
ROE	11.61%
ROA	1.53%
ROIC	9.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.58
Debt/Assets	0.21
Net Debt/EBITDA	-0.68
Interest Coverage	2.20
Current Ratio	1.89
Quick Ratio	1.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.03%
Net Income Growth	25.07%
EPS Growth	21.44%
FCF Growth	28.51%
EBITDA Growth	23.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.30%
Revenue CAGR 5Y	12.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.51%
EPS CAGR 5Y	13.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.67%
FCF CAGR 5Y	17.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.35%
EBITDA CAGR 5Y	15.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.13%
Net Income CAGR 5Y	14.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	59.7
IS Balance Sheet	62.8
IS Earnings Quality	70.0
IS Growth	52.6
IS Value	59.7
IS Momentum	71.1
IS Safety	71.4
IS Quality	68.4
Altman Z-Score	12.36
Piotroski F-Score	6.04
Beneish M-Score	-1.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.00%
Payout Ratio	55.01%
Buyback Yield	1.73%
Total Shareholder Return	4.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.536
Earnings Persistence	0.813
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	18.42
Median P/B	2.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.47%
Holdings Matched	580
Total Holdings	589

IQSI