$25.98

+0.44 (+1.73%)

Weekly Expected Move ±4.3%

$24 $25 $26 $27 $28

ETF AMEX · AUM $18.8M

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

6.76

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

53.9

Balance Sheet

56.2

Earnings Quality

68.7

Growth

60.4

Value

41.4

Momentum

81.6

Safety

68.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.76

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.04

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

32.46x

P/B

6.22x

P/S

4.60x

EV/EBITDA

19.75x

EV/Revenue

5.28x

P/FCF

36.55x

P/OCF

20.69x

PEG

0.97x

Earnings Yield

3.08%

FCF Yield

2.74%

OCF Yield

4.83%

Median P/E

32.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.6%

Net Income +40.6%

EPS +39.5%

FCF +40.3%

EBITDA +31.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +33.4%

EPS CAGR 5Y +22.2%

FCF CAGR 3Y +31.7%

FCF CAGR 5Y +17.0%

EBITDA CAGR 3Y +18.2%

EBITDA CAGR 5Y +21.3%

Payout Ratio

42.92%

Buyback Yield

0.64%

Dividend Yield

1.17%

Total Shareholder Return

0.55%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 91 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.98

Median 1Y

$18.57

5th Pctile

$10.93

95th Pctile

$31.60

Ann. Volatility

31.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.46
Portfolio P/B	6.22
Portfolio P/S	4.60
EV/EBITDA	19.75
EV/Revenue	5.28
P/FCF	36.55
P/OCF	20.69
PEG	0.97
Earnings Yield	3.08%
FCF Yield	2.74%
OCF Yield	4.83%
Median P/E	32.33

Profitability & Returns (9)

Metric	Value
Gross Margin	42.04%
Operating Margin	16.48%
Net Margin	14.11%
FCF Margin	10.38%
ROE	20.46%
ROA	6.24%
ROIC	9.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.36
Net Debt/EBITDA	2.73
Interest Coverage	6.22
Current Ratio	1.05
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.57%
Net Income Growth	40.55%
EPS Growth	39.45%
FCF Growth	40.27%
EBITDA Growth	31.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.81%
Revenue CAGR 5Y	12.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.41%
EPS CAGR 5Y	22.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.74%
FCF CAGR 5Y	16.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.23%
EBITDA CAGR 5Y	21.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.23%
Net Income CAGR 5Y	23.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	53.9
IS Balance Sheet	56.2
IS Earnings Quality	68.7
IS Growth	60.4
IS Value	41.4
IS Momentum	81.6
IS Safety	68.0
IS Quality	68.5
Altman Z-Score	6.76
Piotroski F-Score	5.76
Beneish M-Score	-1.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	42.92%
Buyback Yield	0.64%
Total Shareholder Return	0.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.763
Earnings Stability	0.697
Earnings Persistence	0.724
Margin Stability	0.771

Medians (3)

Metric	Value
Median P/E	32.33
Median P/B	7.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.80%
Holdings Matched	30
Total Holdings	31

IVEP