$72.09

+0.59 (+0.83%)

Weekly Expected Move ±1.4%

$70 $71 $72 $73 $74

ETF AMEX · AUM $274.2M

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

6.09

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,530

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

45.4

Balance Sheet

55.3

Earnings Quality

65.6

Growth

55.2

Value

51.8

Momentum

72.8

Safety

67.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.09

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-15.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

23.56x

P/B

2.51x

P/S

1.71x

EV/EBITDA

14.87x

EV/Revenue

2.20x

P/FCF

16.92x

P/OCF

12.16x

PEG

1.33x

Earnings Yield

4.24%

FCF Yield

5.91%

OCF Yield

8.22%

Median P/E

13.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +31.6%

EPS +33.0%

FCF +28.7%

EBITDA +27.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +14.7%

EPS CAGR 3Y +17.8%

EPS CAGR 5Y +12.1%

FCF CAGR 3Y +28.2%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +11.7%

EBITDA CAGR 5Y +11.7%

Payout Ratio

49.40%

Buyback Yield

9.92%

Dividend Yield

1.50%

Total Shareholder Return

9.59%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$72.10

Median 1Y

$76.37

5th Pctile

$48.94

95th Pctile

$118.93

Ann. Volatility

25.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.56
Portfolio P/B	2.51
Portfolio P/S	1.71
EV/EBITDA	14.87
EV/Revenue	2.20
P/FCF	16.92
P/OCF	12.16
PEG	1.33
Earnings Yield	4.24%
FCF Yield	5.91%
OCF Yield	8.22%
Median P/E	13.50

Profitability & Returns (9)

Metric	Value
Gross Margin	37.75%
Operating Margin	8.79%
Net Margin	5.09%
FCF Margin	-10.46%
ROE	8.21%
ROA	1.81%
ROIC	6.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.21
Net Debt/EBITDA	-11.16
Interest Coverage	2.22
Current Ratio	1.07
Quick Ratio	0.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.84%
Net Income Growth	31.57%
EPS Growth	32.99%
FCF Growth	28.67%
EBITDA Growth	27.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.23%
Revenue CAGR 5Y	14.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.78%
EPS CAGR 5Y	12.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.23%
FCF CAGR 5Y	11.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.66%
EBITDA CAGR 5Y	11.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.88%
Net Income CAGR 5Y	10.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	45.4
IS Balance Sheet	55.3
IS Earnings Quality	65.6
IS Growth	55.2
IS Value	51.8
IS Momentum	72.8
IS Safety	67.3
IS Quality	64.3
Altman Z-Score	6.09
Piotroski F-Score	6.02
Beneish M-Score	-15.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.50%
Payout Ratio	49.40%
Buyback Yield	9.92%
Total Shareholder Return	9.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.735
Earnings Stability	0.436
Earnings Persistence	0.687
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	13.50
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.04%
Holdings Matched	1530
Total Holdings	1560

ISCB