$33.35

+0.01 (+0.03%)

Weekly Expected Move ±2.4%

$32 $33 $33 $34 $35

ETF NASDAQ · AUM $4.6M

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

8.10

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

55.0

Balance Sheet

69.6

Earnings Quality

69.7

Growth

55.3

Value

50.0

Momentum

75.4

Safety

78.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.10

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

15.32x

P/B

1.20x

P/S

1.94x

EV/EBITDA

9.32x

EV/Revenue

2.06x

P/FCF

18.12x

P/OCF

9.27x

PEG

0.63x

Earnings Yield

6.53%

FCF Yield

5.52%

OCF Yield

10.79%

Median P/E

17.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +17.4%

EPS +17.4%

FCF +31.1%

EBITDA +23.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.9%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +24.1%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +20.5%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +31.5%

EBITDA CAGR 5Y +13.8%

Payout Ratio

24.32%

Buyback Yield

4.50%

Dividend Yield

1.29%

Total Shareholder Return

5.64%

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

$33.35

Median 1Y

$34.53

5th Pctile

$21.98

95th Pctile

$54.34

Ann. Volatility

26.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.32
Portfolio P/B	1.20
Portfolio P/S	1.94
EV/EBITDA	9.32
EV/Revenue	2.06
P/FCF	18.12
P/OCF	9.27
PEG	0.63
Earnings Yield	6.53%
FCF Yield	5.52%
OCF Yield	10.79%
Median P/E	17.08

Profitability & Returns (9)

Metric	Value
Gross Margin	35.60%
Operating Margin	14.25%
Net Margin	12.44%
FCF Margin	10.45%
ROE	8.13%
ROA	3.54%
ROIC	7.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.15
Net Debt/EBITDA	-0.51
Interest Coverage	5.65
Current Ratio	1.61
Quick Ratio	1.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.69%
Net Income Growth	17.42%
EPS Growth	17.36%
FCF Growth	31.14%
EBITDA Growth	23.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.92%
Revenue CAGR 5Y	14.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.15%
EPS CAGR 5Y	11.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.54%
FCF CAGR 5Y	14.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.54%
EBITDA CAGR 5Y	13.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.30%
Net Income CAGR 5Y	9.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	55.0
IS Balance Sheet	69.6
IS Earnings Quality	69.7
IS Growth	55.3
IS Value	50.0
IS Momentum	75.4
IS Safety	78.0
IS Quality	70.8
Altman Z-Score	8.10
Piotroski F-Score	5.98
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.29%
Payout Ratio	24.32%
Buyback Yield	4.50%
Total Shareholder Return	5.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.467
Earnings Persistence	0.779
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	17.08
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.10%
Holdings Matched	59
Total Holdings	59

ISHP