$63.22

+0.48 (+0.76%)

Weekly Expected Move ±1.7%

$61 $62 $63 $64 $65

ETF AMEX · AUM $333.3M

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

8.89

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

269

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

72.2

Balance Sheet

68.3

Earnings Quality

69.2

Growth

66.1

Value

47.5

Momentum

82.4

Safety

89.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.89

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.65

Possible Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

25.58x

P/B

9.79x

P/S

8.11x

EV/EBITDA

18.23x

EV/Revenue

8.31x

P/FCF

49.36x

P/OCF

24.31x

PEG

1.02x

Earnings Yield

3.91%

FCF Yield

2.03%

OCF Yield

4.11%

Median P/E

22.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.2%

Net Income +46.8%

EPS +47.3%

FCF +33.0%

EBITDA +44.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.3%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +25.2%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +15.6%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +33.7%

EBITDA CAGR 5Y +17.1%

Payout Ratio

24.93%

Buyback Yield

1.60%

Dividend Yield

1.00%

Total Shareholder Return

2.39%

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

$63.24

Median 1Y

$71.76

5th Pctile

$52.11

95th Pctile

$98.85

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.58
Portfolio P/B	9.79
Portfolio P/S	8.11
EV/EBITDA	18.23
EV/Revenue	8.31
P/FCF	49.36
P/OCF	24.31
PEG	1.02
Earnings Yield	3.91%
FCF Yield	2.03%
OCF Yield	4.11%
Median P/E	22.80

Profitability & Returns (9)

Metric	Value
Gross Margin	54.73%
Operating Margin	28.57%
Net Margin	31.58%
FCF Margin	16.09%
ROE	45.96%
ROA	20.26%
ROIC	27.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.18
Net Debt/EBITDA	0.11
Interest Coverage	38.49
Current Ratio	1.36
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.25%
Net Income Growth	46.84%
EPS Growth	47.26%
FCF Growth	33.01%
EBITDA Growth	44.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.28%
Revenue CAGR 5Y	13.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.17%
EPS CAGR 5Y	18.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.60%
FCF CAGR 5Y	12.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.69%
EBITDA CAGR 5Y	17.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.40%
Net Income CAGR 5Y	18.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	72.2
IS Balance Sheet	68.3
IS Earnings Quality	69.2
IS Growth	66.1
IS Value	47.5
IS Momentum	82.4
IS Safety	89.9
IS Quality	77.4
Altman Z-Score	8.89
Piotroski F-Score	6.71
Beneish M-Score	0.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.00%
Payout Ratio	24.93%
Buyback Yield	1.60%
Total Shareholder Return	2.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.825
Earnings Stability	0.547
Earnings Persistence	0.741
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	22.80
Median P/B	4.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	269
Total Holdings	269

IQSU