$67.31

+0.57 (+0.85%)

Weekly Expected Move ±1.9%

$65 $66 $67 $69 $70

ETF AMEX · AUM $161.8M

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

Portfolio Health Summary

IS Overall Score

50.4

★★★★★

Altman Z-Score

4.23

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.4

Profitability

45.5

Balance Sheet

58.0

Earnings Quality

65.4

Growth

52.8

Value

50.9

Momentum

71.8

Safety

63.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.23

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.4 / 100

Portfolio Valuation

P/E

39.67x

P/B

4.46x

P/S

5.60x

EV/EBITDA

22.37x

EV/Revenue

5.63x

P/FCF

32.26x

P/OCF

26.86x

PEG

2.36x

Earnings Yield

2.52%

FCF Yield

3.10%

OCF Yield

3.72%

Median P/E

13.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.5%

Net Income +27.8%

EPS +24.7%

FCF +26.2%

EBITDA +6.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +18.6%

EPS CAGR 3Y +16.8%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y +19.2%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +19.0%

Payout Ratio

28.08%

Buyback Yield

2.04%

Dividend Yield

1.68%

Total Shareholder Return

2.64%

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

$67.31

Median 1Y

$73.12

5th Pctile

$50.01

95th Pctile

$106.86

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.67
Portfolio P/B	4.46
Portfolio P/S	5.60
EV/EBITDA	22.37
EV/Revenue	5.63
P/FCF	32.26
P/OCF	26.86
PEG	2.36
Earnings Yield	2.52%
FCF Yield	3.10%
OCF Yield	3.72%
Median P/E	13.82

Profitability & Returns (9)

Metric	Value
Gross Margin	57.70%
Operating Margin	22.64%
Net Margin	13.82%
FCF Margin	16.37%
ROE	12.41%
ROA	1.24%
ROIC	11.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.11
Net Debt/EBITDA	-0.08
Interest Coverage	0.92
Current Ratio	1.55
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.46%
Net Income Growth	27.83%
EPS Growth	24.67%
FCF Growth	26.21%
EBITDA Growth	6.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.21%
Revenue CAGR 5Y	18.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.78%
EPS CAGR 5Y	17.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.25%
FCF CAGR 5Y	18.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.27%
EBITDA CAGR 5Y	18.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.95%
Net Income CAGR 5Y	19.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.4
IS Profitability	45.5
IS Balance Sheet	58.0
IS Earnings Quality	65.4
IS Growth	52.8
IS Value	50.9
IS Momentum	71.8
IS Safety	63.7
IS Quality	62.0
Altman Z-Score	4.23
Piotroski F-Score	5.30
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.68%
Payout Ratio	28.08%
Buyback Yield	2.04%
Total Shareholder Return	2.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.504
Earnings Persistence	0.677
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	13.82
Median P/B	2.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.71%
Holdings Matched	79
Total Holdings	80

ISRA