$75.56

+0.51 (+0.67%)

Weekly Expected Move ±1.4%

$73 $75 $76 $77 $78

ETF AMEX · AUM $642.9M

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

Portfolio Health Summary

IS Overall Score

49.9

★★★★★

Altman Z-Score

3.81

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,030

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.9

Profitability

45.2

Balance Sheet

49.8

Earnings Quality

69.7

Growth

51.2

Value

60.1

Momentum

70.5

Safety

58.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.81

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

2.15

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

16.17x

P/B

1.95x

P/S

1.17x

EV/EBITDA

11.44x

EV/Revenue

1.71x

P/FCF

12.38x

P/OCF

8.57x

PEG

1.30x

Earnings Yield

6.18%

FCF Yield

8.08%

OCF Yield

11.67%

Median P/E

12.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.5%

Net Income +26.7%

EPS +28.6%

FCF +25.7%

EBITDA +20.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.3%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +12.5%

EPS CAGR 5Y +8.6%

FCF CAGR 3Y +15.2%

FCF CAGR 5Y +6.8%

EBITDA CAGR 3Y +6.7%

EBITDA CAGR 5Y +7.8%

Payout Ratio

71.86%

Buyback Yield

12.55%

Dividend Yield

2.32%

Total Shareholder Return

13.28%

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

$75.56

Median 1Y

$80.71

5th Pctile

$51.57

95th Pctile

$126.39

Ann. Volatility

25.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.17
Portfolio P/B	1.95
Portfolio P/S	1.17
EV/EBITDA	11.44
EV/Revenue	1.71
P/FCF	12.38
P/OCF	8.57
PEG	1.30
Earnings Yield	6.18%
FCF Yield	8.08%
OCF Yield	11.67%
Median P/E	12.35

Profitability & Returns (9)

Metric	Value
Gross Margin	36.34%
Operating Margin	9.35%
Net Margin	5.55%
FCF Margin	8.02%
ROE	9.46%
ROA	1.69%
ROIC	7.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.11
Debt/Assets	0.19
Net Debt/EBITDA	2.38
Interest Coverage	1.91
Current Ratio	0.88
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.51%
Net Income Growth	26.69%
EPS Growth	28.57%
FCF Growth	25.65%
EBITDA Growth	20.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.30%
Revenue CAGR 5Y	9.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.48%
EPS CAGR 5Y	8.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.23%
FCF CAGR 5Y	6.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.73%
EBITDA CAGR 5Y	7.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.20%
Net Income CAGR 5Y	6.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.9
IS Profitability	45.2
IS Balance Sheet	49.8
IS Earnings Quality	69.7
IS Growth	51.2
IS Value	60.1
IS Momentum	70.5
IS Safety	58.4
IS Quality	63.8
Altman Z-Score	3.81
Piotroski F-Score	6.07
Beneish M-Score	2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.32%
Payout Ratio	71.86%
Buyback Yield	12.55%
Total Shareholder Return	13.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.679
Earnings Stability	0.394
Earnings Persistence	0.692
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	12.35
Median P/B	1.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.22%
Holdings Matched	1030
Total Holdings	1040

ISCV