$44.53

+0.37 (+0.84%)

Weekly Expected Move ±1.7%

$43 $44 $45 $45 $46

ETF AMEX · AUM $639.3M

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

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

4.79

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

1,138

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

48.1

Balance Sheet

64.8

Earnings Quality

65.0

Growth

53.1

Value

68.1

Momentum

69.9

Safety

66.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.79

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

1.16

Possible Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

12.76x

P/B

1.37x

P/S

0.87x

EV/EBITDA

9.83x

EV/Revenue

1.36x

P/FCF

13.06x

P/OCF

6.57x

PEG

0.64x

Earnings Yield

7.84%

FCF Yield

7.65%

OCF Yield

15.22%

Median P/E

13.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.1%

Net Income +36.7%

EPS +32.4%

FCF +32.8%

EBITDA +33.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +20.0%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +45.4%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +24.2%

EBITDA CAGR 5Y +19.5%

Payout Ratio

79.24%

Buyback Yield

2.18%

Dividend Yield

3.66%

Total Shareholder Return

6.13%

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

$44.53

Median 1Y

$48.21

5th Pctile

$36.31

95th Pctile

$63.99

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.76
Portfolio P/B	1.37
Portfolio P/S	0.87
EV/EBITDA	9.83
EV/Revenue	1.36
P/FCF	13.06
P/OCF	6.57
PEG	0.64
Earnings Yield	7.84%
FCF Yield	7.65%
OCF Yield	15.22%
Median P/E	13.82

Profitability & Returns (9)

Metric	Value
Gross Margin	27.85%
Operating Margin	9.69%
Net Margin	6.67%
FCF Margin	3.95%
ROE	10.93%
ROA	1.91%
ROIC	7.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.22
Net Debt/EBITDA	1.78
Interest Coverage	11.70
Current Ratio	1.66
Quick Ratio	1.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.05%
Net Income Growth	36.72%
EPS Growth	32.39%
FCF Growth	32.80%
EBITDA Growth	33.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.00%
Revenue CAGR 5Y	13.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.96%
EPS CAGR 5Y	14.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.37%
FCF CAGR 5Y	13.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.24%
EBITDA CAGR 5Y	19.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.55%
Net Income CAGR 5Y	16.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	48.1
IS Balance Sheet	64.8
IS Earnings Quality	65.0
IS Growth	53.1
IS Value	68.1
IS Momentum	69.9
IS Safety	66.6
IS Quality	64.6
Altman Z-Score	4.79
Piotroski F-Score	5.80
Beneish M-Score	1.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.66%
Payout Ratio	79.24%
Buyback Yield	2.18%
Total Shareholder Return	6.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.471
Earnings Persistence	0.701
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	13.82
Median P/B	1.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.17%
Holdings Matched	1138
Total Holdings	1173

ISCF