$42.62

+0.33 (+0.78%)

Weekly Expected Move ±1.9%

$41 $42 $43 $43 $44

ETF AMEX · AUM $4.1B

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

Portfolio Health Summary

IS Overall Score

47.1

★★★★★

Altman Z-Score

2.28

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

339

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.1

Profitability

48.3

Balance Sheet

56.5

Earnings Quality

72.5

Growth

48.7

Value

72.0

Momentum

68.0

Safety

53.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.28

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

14.91x

P/B

1.48x

P/S

1.23x

EV/EBITDA

10.41x

EV/Revenue

1.60x

P/FCF

19.31x

P/OCF

9.75x

PEG

1.04x

Earnings Yield

6.71%

FCF Yield

5.18%

OCF Yield

10.25%

Median P/E

13.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +31.8%

EPS +33.6%

FCF +28.7%

EBITDA +21.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +14.4%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +19.2%

FCF CAGR 5Y +7.2%

EBITDA CAGR 3Y +12.0%

EBITDA CAGR 5Y +13.3%

Payout Ratio

54.97%

Buyback Yield

3.03%

Dividend Yield

3.49%

Total Shareholder Return

6.37%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.62

Median 1Y

$47.49

5th Pctile

$34.22

95th Pctile

$66.00

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.91
Portfolio P/B	1.48
Portfolio P/S	1.23
EV/EBITDA	10.41
EV/Revenue	1.60
P/FCF	19.31
P/OCF	9.75
PEG	1.04
Earnings Yield	6.71%
FCF Yield	5.18%
OCF Yield	10.25%
Median P/E	13.36

Profitability & Returns (9)

Metric	Value
Gross Margin	25.88%
Operating Margin	9.71%
Net Margin	8.11%
FCF Margin	4.67%
ROE	10.20%
ROA	1.32%
ROIC	6.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.69
Debt/Assets	0.22
Net Debt/EBITDA	-0.70
Interest Coverage	1.72
Current Ratio	1.95
Quick Ratio	1.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.97%
Net Income Growth	31.78%
EPS Growth	33.57%
FCF Growth	28.72%
EBITDA Growth	21.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.34%
Revenue CAGR 5Y	10.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.37%
EPS CAGR 5Y	16.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.21%
FCF CAGR 5Y	7.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.04%
EBITDA CAGR 5Y	13.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.63%
Net Income CAGR 5Y	15.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.1
IS Profitability	48.3
IS Balance Sheet	56.5
IS Earnings Quality	72.5
IS Growth	48.7
IS Value	72.0
IS Momentum	68.0
IS Safety	53.0
IS Quality	62.9
Altman Z-Score	2.28
Piotroski F-Score	6.06
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.49%
Payout Ratio	54.97%
Buyback Yield	3.03%
Total Shareholder Return	6.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.610
Earnings Stability	0.448
Earnings Persistence	0.770
Margin Stability	0.807

Medians (3)

Metric	Value
Median P/E	13.36
Median P/B	1.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.11%
Holdings Matched	339
Total Holdings	341

IVLU