$10.05

Last traded 2023-04-17 — delisted

ETF CBOE · AUM $602775

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

8.08

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

50.8

Balance Sheet

58.7

Earnings Quality

66.8

Growth

52.1

Value

43.1

Momentum

72.1

Safety

80.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.08

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

44.91x

P/B

6.08x

P/S

4.82x

EV/EBITDA

25.32x

EV/Revenue

5.28x

P/FCF

28.69x

P/OCF

25.27x

PEG

3.17x

Earnings Yield

2.23%

FCF Yield

3.49%

OCF Yield

3.96%

Median P/E

34.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +8.6%

EPS +9.9%

FCF +43.4%

EBITDA +20.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +5.9%

FCF CAGR 3Y +32.9%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +18.1%

EBITDA CAGR 5Y +10.2%

Payout Ratio

10.87%

Buyback Yield

5.87%

Dividend Yield

1.00%

Total Shareholder Return

5.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 584 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.05

Median 1Y

$9.04

5th Pctile

$6.11

95th Pctile

$13.36

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.91
Portfolio P/B	6.08
Portfolio P/S	4.82
EV/EBITDA	25.32
EV/Revenue	5.28
P/FCF	28.69
P/OCF	25.27
PEG	3.17
Earnings Yield	2.23%
FCF Yield	3.49%
OCF Yield	3.96%
Median P/E	34.78

Profitability & Returns (9)

Metric	Value
Gross Margin	40.85%
Operating Margin	14.88%
Net Margin	10.30%
FCF Margin	16.72%
ROE	13.42%
ROA	2.68%
ROIC	7.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.25
Debt/Assets	0.25
Net Debt/EBITDA	3.65
Interest Coverage	5.05
Current Ratio	0.86
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.90%
Net Income Growth	8.65%
EPS Growth	9.88%
FCF Growth	43.40%
EBITDA Growth	20.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.14%
Revenue CAGR 5Y	13.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.17%
EPS CAGR 5Y	5.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.94%
FCF CAGR 5Y	12.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.06%
EBITDA CAGR 5Y	10.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.11%
Net Income CAGR 5Y	5.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	50.8
IS Balance Sheet	58.7
IS Earnings Quality	66.8
IS Growth	52.1
IS Value	43.1
IS Momentum	72.1
IS Safety	80.6
IS Quality	68.6
Altman Z-Score	8.08
Piotroski F-Score	6.60
Beneish M-Score	-2.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.00%
Payout Ratio	10.87%
Buyback Yield	5.87%
Total Shareholder Return	5.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.471
Earnings Persistence	0.794
Margin Stability	0.933

Medians (3)

Metric	Value
Median P/E	34.78
Median P/B	5.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.99%
Holdings Matched	41
Total Holdings	41

IVDG