$31.51

Last traded 2024-09-04 — delisted

ETF AMEX · AUM $558.1M

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

Portfolio Health Summary

IS Overall Score

67.3

★★★★★

Altman Z-Score

17.56

Safe

Weight Coverage

103%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.3

Profitability

65.5

Balance Sheet

74.2

Earnings Quality

57.3

Growth

64.8

Value

42.9

Momentum

76.7

Safety

93.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.56

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.3 / 100

Portfolio Valuation

P/E

12.10x

P/B

6.23x

P/S

8.26x

EV/EBITDA

11.18x

EV/Revenue

8.19x

P/FCF

21.63x

P/OCF

14.08x

PEG

0.27x

Earnings Yield

8.27%

FCF Yield

4.62%

OCF Yield

7.10%

Median P/E

21.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.2%

Net Income +46.9%

EPS +47.2%

FCF +31.6%

EBITDA +48.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.8%

Rev CAGR 5Y +24.6%

EPS CAGR 3Y +45.1%

EPS CAGR 5Y +28.6%

FCF CAGR 3Y +42.2%

FCF CAGR 5Y +26.4%

EBITDA CAGR 3Y +36.2%

EBITDA CAGR 5Y +27.5%

Payout Ratio

13.59%

Buyback Yield

1.98%

Dividend Yield

0.60%

Total Shareholder Return

1.16%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1556 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.09

Median 1Y

$32.91

5th Pctile

$21.81

95th Pctile

$49.70

Ann. Volatility

26.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.10
Portfolio P/B	6.23
Portfolio P/S	8.26
EV/EBITDA	11.18
EV/Revenue	8.19
P/FCF	21.63
P/OCF	14.08
PEG	0.27
Earnings Yield	8.27%
FCF Yield	4.62%
OCF Yield	7.10%
Median P/E	21.23

Profitability & Returns (9)

Metric	Value
Gross Margin	73.39%
Operating Margin	57.54%
Net Margin	68.25%
FCF Margin	38.07%
ROE	70.47%
ROA	48.99%
ROIC	46.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.09
Net Debt/EBITDA	-0.47
Interest Coverage	139.31
Current Ratio	2.50
Quick Ratio	2.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.16%
Net Income Growth	46.90%
EPS Growth	47.25%
FCF Growth	31.62%
EBITDA Growth	48.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.77%
Revenue CAGR 5Y	24.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.12%
EPS CAGR 5Y	28.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.20%
FCF CAGR 5Y	26.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.17%
EBITDA CAGR 5Y	27.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.63%
Net Income CAGR 5Y	29.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.3
IS Profitability	65.5
IS Balance Sheet	74.2
IS Earnings Quality	57.3
IS Growth	64.8
IS Value	42.9
IS Momentum	76.7
IS Safety	93.6
IS Quality	72.6
Altman Z-Score	17.56
Piotroski F-Score	6.27
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	13.59%
Buyback Yield	1.98%
Total Shareholder Return	1.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.883
Earnings Stability	0.622
Earnings Persistence	0.678
Margin Stability	0.936

Medians (3)

Metric	Value
Median P/E	21.23
Median P/B	5.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	102.50%
Holdings Matched	58
Total Holdings	60

IRBO