$41.84

+0.42 (+1.01%)

Weekly Expected Move ±2.5%

$40 $41 $42 $43 $44

ETF AMEX · AUM $999.9M

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

Portfolio Health Summary

IS Overall Score

67.9

★★★★★

Altman Z-Score

17.53

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.9

Profitability

66.5

Balance Sheet

75.0

Earnings Quality

58.0

Growth

68.5

Value

39.6

Momentum

83.8

Safety

92.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.53

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.0 / 100

Portfolio Valuation

P/E

10.06x

P/B

3.57x

P/S

4.39x

EV/EBITDA

20.23x

EV/Revenue

12.63x

P/FCF

18.75x

P/OCF

8.52x

PEG

0.18x

Earnings Yield

9.94%

FCF Yield

5.33%

OCF Yield

11.74%

Median P/E

28.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.5%

Net Income +44.5%

EPS +44.4%

FCF +29.9%

EBITDA +55.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.5%

Rev CAGR 5Y +26.4%

EPS CAGR 3Y +56.8%

EPS CAGR 5Y +33.3%

FCF CAGR 3Y +49.8%

FCF CAGR 5Y +36.2%

EBITDA CAGR 3Y +56.6%

EBITDA CAGR 5Y +38.0%

Payout Ratio

9.84%

Buyback Yield

0.76%

Dividend Yield

0.34%

Total Shareholder Return

-0.00%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 335 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.84

Median 1Y

$58.94

5th Pctile

$37.73

95th Pctile

$91.99

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.06
Portfolio P/B	3.57
Portfolio P/S	4.39
EV/EBITDA	20.23
EV/Revenue	12.63
P/FCF	18.75
P/OCF	8.52
PEG	0.18
Earnings Yield	9.94%
FCF Yield	5.33%
OCF Yield	11.74%
Median P/E	28.38

Profitability & Returns (9)

Metric	Value
Gross Margin	64.85%
Operating Margin	46.54%
Net Margin	43.62%
FCF Margin	22.95%
ROE	41.89%
ROA	26.27%
ROIC	43.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.51
Interest Coverage	177.45
Current Ratio	2.15
Quick Ratio	1.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.54%
Net Income Growth	44.49%
EPS Growth	44.37%
FCF Growth	29.93%
EBITDA Growth	55.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.54%
Revenue CAGR 5Y	26.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	56.80%
EPS CAGR 5Y	33.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.83%
FCF CAGR 5Y	36.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	56.61%
EBITDA CAGR 5Y	37.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.09%
Net Income CAGR 5Y	33.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.9
IS Profitability	66.5
IS Balance Sheet	75.0
IS Earnings Quality	58.0
IS Growth	68.5
IS Value	39.6
IS Momentum	83.8
IS Safety	92.7
IS Quality	75.5
Altman Z-Score	17.53
Piotroski F-Score	6.25
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	9.84%
Buyback Yield	0.76%
Total Shareholder Return	-0.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.868
Earnings Stability	0.568
Earnings Persistence	0.656
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	28.38
Median P/B	10.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.73%
Holdings Matched	30
Total Holdings	32

IVES