$31.94

+0.00 (+0.00%)

Weekly Expected Move ±1.6%

$31 $31 $32 $32 $33

ETF AMEX · AUM $175.5M

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

Portfolio Health Summary

IS Overall Score

64.4

★★★★★

Altman Z-Score

10.19

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

473

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.4

Profitability

69.5

Balance Sheet

67.0

Earnings Quality

68.3

Growth

62.4

Value

54.6

Momentum

78.3

Safety

83.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.19

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

1.99

Possible Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

10.94x

P/B

3.67x

P/S

4.35x

EV/EBITDA

8.43x

EV/Revenue

4.33x

P/FCF

14.13x

P/OCF

10.09x

PEG

0.33x

Earnings Yield

9.14%

FCF Yield

7.08%

OCF Yield

9.91%

Median P/E

17.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +44.5%

EPS +47.0%

FCF +36.6%

EBITDA +38.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +33.6%

EPS CAGR 5Y +23.1%

FCF CAGR 3Y +32.4%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +41.0%

EBITDA CAGR 5Y +20.7%

Payout Ratio

33.74%

Buyback Yield

1.84%

Dividend Yield

1.77%

Total Shareholder Return

3.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 307 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.94

Median 1Y

$38.90

5th Pctile

$31.10

95th Pctile

$48.56

Ann. Volatility

13.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.94
Portfolio P/B	3.67
Portfolio P/S	4.35
EV/EBITDA	8.43
EV/Revenue	4.33
P/FCF	14.13
P/OCF	10.09
PEG	0.33
Earnings Yield	9.14%
FCF Yield	7.08%
OCF Yield	9.91%
Median P/E	17.26

Profitability & Returns (9)

Metric	Value
Gross Margin	68.93%
Operating Margin	40.57%
Net Margin	39.73%
FCF Margin	29.53%
ROE	41.26%
ROA	20.09%
ROIC	34.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.09
Net Debt/EBITDA	-0.50
Interest Coverage	23.61
Current Ratio	1.93
Quick Ratio	1.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.66%
Net Income Growth	44.52%
EPS Growth	47.00%
FCF Growth	36.62%
EBITDA Growth	38.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.95%
Revenue CAGR 5Y	16.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.64%
EPS CAGR 5Y	23.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.37%
FCF CAGR 5Y	20.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.05%
EBITDA CAGR 5Y	20.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.31%
Net Income CAGR 5Y	22.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.4
IS Profitability	69.5
IS Balance Sheet	67.0
IS Earnings Quality	68.3
IS Growth	62.4
IS Value	54.6
IS Momentum	78.3
IS Safety	83.0
IS Quality	74.3
Altman Z-Score	10.19
Piotroski F-Score	6.71
Beneish M-Score	1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.77%
Payout Ratio	33.74%
Buyback Yield	1.84%
Total Shareholder Return	3.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.748
Earnings Stability	0.509
Earnings Persistence	0.743
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	17.26
Median P/B	2.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.45%
Holdings Matched	473
Total Holdings	474

IQSZ