$53.41

+0.36 (+0.68%)

Weekly Expected Move ±1.8%

$51 $52 $53 $54 $55

ETF CBOE · AUM $331.2M

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

Portfolio Health Summary

IS Overall Score

50.8

★★★★★

Altman Z-Score

2.47

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

500

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.8

Profitability

44.6

Balance Sheet

66.1

Earnings Quality

69.0

Growth

50.1

Value

75.5

Momentum

66.6

Safety

60.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.47

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

11.62

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

15.18x

P/B

1.11x

P/S

0.92x

EV/EBITDA

6.62x

EV/Revenue

0.76x

P/FCF

11.47x

P/OCF

8.49x

PEG

1.56x

Earnings Yield

6.59%

FCF Yield

8.72%

OCF Yield

11.78%

Median P/E

13.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +44.2%

EPS +35.4%

FCF +31.5%

EBITDA +26.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +9.7%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +15.5%

Payout Ratio

57.92%

Buyback Yield

1.77%

Dividend Yield

3.99%

Total Shareholder Return

5.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1385 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$53.41

Median 1Y

$58.80

5th Pctile

$44.07

95th Pctile

$78.50

Ann. Volatility

16.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.18
Portfolio P/B	1.11
Portfolio P/S	0.92
EV/EBITDA	6.62
EV/Revenue	0.76
P/FCF	11.47
P/OCF	8.49
PEG	1.56
Earnings Yield	6.59%
FCF Yield	8.72%
OCF Yield	11.78%
Median P/E	13.34

Profitability & Returns (9)

Metric	Value
Gross Margin	28.91%
Operating Margin	9.18%
Net Margin	6.00%
FCF Margin	6.70%
ROE	7.66%
ROA	0.79%
ROIC	8.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.10
Net Debt/EBITDA	-1.43
Interest Coverage	7.43
Current Ratio	2.67
Quick Ratio	2.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.73%
Net Income Growth	44.17%
EPS Growth	35.37%
FCF Growth	31.51%
EBITDA Growth	26.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.15%
Revenue CAGR 5Y	9.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.70%
EPS CAGR 5Y	12.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.11%
FCF CAGR 5Y	9.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.10%
EBITDA CAGR 5Y	15.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.34%
Net Income CAGR 5Y	16.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.8
IS Profitability	44.6
IS Balance Sheet	66.1
IS Earnings Quality	69.0
IS Growth	50.1
IS Value	75.5
IS Momentum	66.6
IS Safety	60.1
IS Quality	63.1
Altman Z-Score	2.47
Piotroski F-Score	5.82
Beneish M-Score	11.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.99%
Payout Ratio	57.92%
Buyback Yield	1.77%
Total Shareholder Return	5.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.632
Earnings Stability	0.410
Earnings Persistence	0.698
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	13.34
Median P/B	1.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.34%
Holdings Matched	500
Total Holdings	503

ISVL