$12.48

Last traded 2025-06-11 — delisted

ETF CBOE · AUM $5.9M

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

5.62

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

68.5

Balance Sheet

60.7

Earnings Quality

73.1

Growth

57.9

Value

49.4

Momentum

79.0

Safety

83.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.62

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

24.97x

P/B

8.35x

P/S

6.37x

EV/EBITDA

17.30x

EV/Revenue

6.74x

P/FCF

44.59x

P/OCF

21.59x

PEG

1.18x

Earnings Yield

4.01%

FCF Yield

2.24%

OCF Yield

4.63%

Median P/E

21.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.5%

Net Income +20.3%

EPS +23.3%

FCF +19.5%

EBITDA +15.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +21.2%

EPS CAGR 5Y +11.6%

FCF CAGR 3Y +14.7%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +14.3%

EBITDA CAGR 5Y +10.6%

Payout Ratio

39.68%

Buyback Yield

1.92%

Dividend Yield

1.70%

Total Shareholder Return

3.48%

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

$12.48

Median 1Y

$12.62

5th Pctile

$9.29

95th Pctile

$17.21

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.97
Portfolio P/B	8.35
Portfolio P/S	6.37
EV/EBITDA	17.30
EV/Revenue	6.74
P/FCF	44.59
P/OCF	21.59
PEG	1.18
Earnings Yield	4.01%
FCF Yield	2.24%
OCF Yield	4.63%
Median P/E	21.43

Profitability & Returns (9)

Metric	Value
Gross Margin	53.59%
Operating Margin	24.97%
Net Margin	25.50%
FCF Margin	13.83%
ROE	38.79%
ROA	11.85%
ROIC	24.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.23
Net Debt/EBITDA	-0.32
Interest Coverage	12.74
Current Ratio	0.98
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.48%
Net Income Growth	20.34%
EPS Growth	23.29%
FCF Growth	19.46%
EBITDA Growth	15.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.90%
Revenue CAGR 5Y	9.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.23%
EPS CAGR 5Y	11.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.73%
FCF CAGR 5Y	8.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.33%
EBITDA CAGR 5Y	10.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.44%
Net Income CAGR 5Y	10.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	68.5
IS Balance Sheet	60.7
IS Earnings Quality	73.1
IS Growth	57.9
IS Value	49.4
IS Momentum	79.0
IS Safety	83.9
IS Quality	75.5
Altman Z-Score	5.62
Piotroski F-Score	6.58
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.70%
Payout Ratio	39.68%
Buyback Yield	1.92%
Total Shareholder Return	3.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.869
Earnings Stability	0.566
Earnings Persistence	0.821
Margin Stability	0.919

Medians (3)

Metric	Value
Median P/E	21.43
Median P/B	4.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.02%
Holdings Matched	59
Total Holdings	59

IVLC