$38.93

+0.32 (+0.84%)

Weekly Expected Move ±1.4%

$38 $38 $39 $39 $40

ETF AMEX · AUM $333.6M

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

5.78

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

246

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

49.4

Balance Sheet

56.9

Earnings Quality

67.3

Growth

57.3

Value

50.1

Momentum

76.6

Safety

71.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.78

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.15

Possible Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

23.55x

P/B

3.04x

P/S

1.56x

EV/EBITDA

15.14x

EV/Revenue

2.05x

P/FCF

16.93x

P/OCF

12.62x

PEG

0.87x

Earnings Yield

4.25%

FCF Yield

5.91%

OCF Yield

7.92%

Median P/E

19.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.7%

Net Income +37.0%

EPS +38.9%

FCF +28.4%

EBITDA +33.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.3%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +27.2%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +31.0%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +15.1%

EBITDA CAGR 5Y +10.6%

Payout Ratio

35.66%

Buyback Yield

19.01%

Dividend Yield

1.53%

Total Shareholder Return

20.42%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 988 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.93

Median 1Y

$43.03

5th Pctile

$31.72

95th Pctile

$58.40

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.55
Portfolio P/B	3.04
Portfolio P/S	1.56
EV/EBITDA	15.14
EV/Revenue	2.05
P/FCF	16.93
P/OCF	12.62
PEG	0.87
Earnings Yield	4.25%
FCF Yield	5.91%
OCF Yield	7.92%
Median P/E	19.80

Profitability & Returns (9)

Metric	Value
Gross Margin	34.09%
Operating Margin	9.03%
Net Margin	5.76%
FCF Margin	8.69%
ROE	11.50%
ROA	2.34%
ROIC	8.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.14
Debt/Assets	0.23
Net Debt/EBITDA	2.77
Interest Coverage	3.06
Current Ratio	0.84
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.74%
Net Income Growth	36.99%
EPS Growth	38.89%
FCF Growth	28.41%
EBITDA Growth	33.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.33%
Revenue CAGR 5Y	11.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.20%
EPS CAGR 5Y	15.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.00%
FCF CAGR 5Y	12.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.11%
EBITDA CAGR 5Y	10.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.61%
Net Income CAGR 5Y	13.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	49.4
IS Balance Sheet	56.9
IS Earnings Quality	67.3
IS Growth	57.3
IS Value	50.1
IS Momentum	76.6
IS Safety	71.0
IS Quality	67.8
Altman Z-Score	5.78
Piotroski F-Score	6.27
Beneish M-Score	-0.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	35.66%
Buyback Yield	19.01%
Total Shareholder Return	20.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.446
Earnings Persistence	0.689
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	19.80
Median P/B	3.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.87%
Holdings Matched	246
Total Holdings	246

IQSM