$62.26

+0.63 (+1.02%)

Weekly Expected Move ±1.6%

$60 $61 $62 $63 $64

ETF AMEX · AUM $984.8M

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

8.11

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

907

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

45.6

Balance Sheet

60.7

Earnings Quality

61.9

Growth

59.1

Value

43.5

Momentum

75.0

Safety

76.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.11

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-30.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.9 / 100

Portfolio Valuation

P/E

36.94x

P/B

3.30x

P/S

2.70x

EV/EBITDA

21.42x

EV/Revenue

3.09x

P/FCF

24.74x

P/OCF

18.67x

PEG

1.56x

Earnings Yield

2.71%

FCF Yield

4.04%

OCF Yield

5.36%

Median P/E

18.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.4%

Net Income +36.1%

EPS +37.0%

FCF +31.4%

EBITDA +34.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.2%

Rev CAGR 5Y +20.0%

EPS CAGR 3Y +23.7%

EPS CAGR 5Y +16.4%

FCF CAGR 3Y +43.8%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +16.6%

Payout Ratio

28.30%

Buyback Yield

7.78%

Dividend Yield

0.68%

Total Shareholder Return

6.52%

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

$62.26

Median 1Y

$66.22

5th Pctile

$43.85

95th Pctile

$100.04

Ann. Volatility

25.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.94
Portfolio P/B	3.30
Portfolio P/S	2.70
EV/EBITDA	21.42
EV/Revenue	3.09
P/FCF	24.74
P/OCF	18.67
PEG	1.56
Earnings Yield	2.71%
FCF Yield	4.04%
OCF Yield	5.36%
Median P/E	18.08

Profitability & Returns (9)

Metric	Value
Gross Margin	39.94%
Operating Margin	7.65%
Net Margin	4.21%
FCF Margin	-39.95%
ROE	6.31%
ROA	2.30%
ROIC	6.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.26
Net Debt/EBITDA	-33.31
Interest Coverage	3.27
Current Ratio	1.54
Quick Ratio	-0.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.37%
Net Income Growth	36.12%
EPS Growth	36.99%
FCF Growth	31.37%
EBITDA Growth	34.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.20%
Revenue CAGR 5Y	19.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.66%
EPS CAGR 5Y	16.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.77%
FCF CAGR 5Y	16.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.78%
EBITDA CAGR 5Y	16.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.27%
Net Income CAGR 5Y	15.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	45.6
IS Balance Sheet	60.7
IS Earnings Quality	61.9
IS Growth	59.1
IS Value	43.5
IS Momentum	75.0
IS Safety	76.1
IS Quality	64.7
Altman Z-Score	8.11
Piotroski F-Score	6.00
Beneish M-Score	-30.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.68%
Payout Ratio	28.30%
Buyback Yield	7.78%
Total Shareholder Return	6.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.480
Earnings Persistence	0.681
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	18.08
Median P/B	3.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.37%
Holdings Matched	907
Total Holdings	919

ISCG