$24.24

+0.34 (+1.43%)

Weekly Expected Move ±2.8%

$23 $24 $24 $25 $26

ETF NASDAQ · AUM $1.2M

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

Portfolio Health Summary

IS Overall Score

43.4

★★★★★

Altman Z-Score

1.41

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

116

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.4

Profitability

54.9

Balance Sheet

52.9

Earnings Quality

67.5

Growth

53.9

Value

69.0

Momentum

69.2

Safety

53.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.41

Distress Zone (<1.81)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-0.74

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

19.57x

P/B

2.85x

P/S

3.13x

EV/EBITDA

8.23x

EV/Revenue

2.37x

P/FCF

21.58x

P/OCF

16.79x

PEG

0.67x

Earnings Yield

5.11%

FCF Yield

4.63%

OCF Yield

5.96%

Median P/E

15.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.7%

Net Income +34.4%

EPS +28.5%

FCF +28.2%

EBITDA +22.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.5%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +29.4%

EPS CAGR 5Y +19.0%

FCF CAGR 3Y +18.4%

FCF CAGR 5Y +15.8%

EBITDA CAGR 3Y +30.4%

EBITDA CAGR 5Y +22.4%

Payout Ratio

43.65%

Buyback Yield

0.51%

Dividend Yield

2.51%

Total Shareholder Return

2.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 768 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.24

Median 1Y

$29.82

5th Pctile

$14.88

95th Pctile

$59.84

Ann. Volatility

39.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.57
Portfolio P/B	2.85
Portfolio P/S	3.13
EV/EBITDA	8.23
EV/Revenue	2.37
P/FCF	21.58
P/OCF	16.79
PEG	0.67
Earnings Yield	5.11%
FCF Yield	4.63%
OCF Yield	5.96%
Median P/E	15.17

Profitability & Returns (9)

Metric	Value
Gross Margin	58.11%
Operating Margin	25.14%
Net Margin	15.95%
FCF Margin	12.62%
ROE	15.15%
ROA	1.33%
ROIC	13.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.28
Debt/Assets	0.11
Net Debt/EBITDA	0.03
Interest Coverage	0.98
Current Ratio	1.52
Quick Ratio	1.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.70%
Net Income Growth	34.37%
EPS Growth	28.53%
FCF Growth	28.19%
EBITDA Growth	22.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.53%
Revenue CAGR 5Y	18.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.42%
EPS CAGR 5Y	19.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.41%
FCF CAGR 5Y	15.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.45%
EBITDA CAGR 5Y	22.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.99%
Net Income CAGR 5Y	21.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.4
IS Profitability	54.9
IS Balance Sheet	52.9
IS Earnings Quality	67.5
IS Growth	53.9
IS Value	69.0
IS Momentum	69.2
IS Safety	53.3
IS Quality	60.3
Altman Z-Score	1.41
Piotroski F-Score	5.27
Beneish M-Score	-0.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.51%
Payout Ratio	43.65%
Buyback Yield	0.51%
Total Shareholder Return	2.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.671
Earnings Stability	0.529
Earnings Persistence	0.770
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	15.17
Median P/B	2.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.13%
Holdings Matched	116
Total Holdings	120

ISRL