$109.04

+1.04 (+0.96%)

Weekly Expected Move ±1.5%

$106 $107 $109 $111 $112

ETF AMEX · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

51.9

★★★★★

Altman Z-Score

3.15

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

297

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.9

Profitability

46.1

Balance Sheet

53.0

Earnings Quality

71.7

Growth

50.4

Value

59.8

Momentum

72.0

Safety

65.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.15

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.01

Possible Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

18.22x

P/B

2.12x

P/S

1.04x

EV/EBITDA

11.92x

EV/Revenue

1.47x

P/FCF

13.44x

P/OCF

9.73x

PEG

2.46x

Earnings Yield

5.49%

FCF Yield

7.44%

OCF Yield

10.28%

Median P/E

16.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +23.5%

EPS +23.5%

FCF +28.4%

EBITDA +18.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.7%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +7.4%

EPS CAGR 5Y +7.0%

FCF CAGR 3Y +17.3%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +3.8%

EBITDA CAGR 5Y +7.6%

Payout Ratio

56.71%

Buyback Yield

3.21%

Dividend Yield

2.09%

Total Shareholder Return

4.51%

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

$109.04

Median 1Y

$117.33

5th Pctile

$79.21

95th Pctile

$173.67

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.22
Portfolio P/B	2.12
Portfolio P/S	1.04
EV/EBITDA	11.92
EV/Revenue	1.47
P/FCF	13.44
P/OCF	9.73
PEG	2.46
Earnings Yield	5.49%
FCF Yield	7.44%
OCF Yield	10.28%
Median P/E	16.90

Profitability & Returns (9)

Metric	Value
Gross Margin	31.60%
Operating Margin	8.91%
Net Margin	5.30%
FCF Margin	6.89%
ROE	11.19%
ROA	2.01%
ROIC	9.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.19
Net Debt/EBITDA	2.33
Interest Coverage	2.10
Current Ratio	0.88
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.63%
Net Income Growth	23.48%
EPS Growth	23.51%
FCF Growth	28.44%
EBITDA Growth	18.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.72%
Revenue CAGR 5Y	9.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.42%
EPS CAGR 5Y	7.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.28%
FCF CAGR 5Y	8.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.81%
EBITDA CAGR 5Y	7.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.51%
Net Income CAGR 5Y	7.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.9
IS Profitability	46.1
IS Balance Sheet	53.0
IS Earnings Quality	71.7
IS Growth	50.4
IS Value	59.8
IS Momentum	72.0
IS Safety	65.4
IS Quality	66.2
Altman Z-Score	3.15
Piotroski F-Score	6.30
Beneish M-Score	-1.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.09%
Payout Ratio	56.71%
Buyback Yield	3.21%
Total Shareholder Return	4.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.398
Earnings Persistence	0.711
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	16.90
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.63%
Holdings Matched	297
Total Holdings	297

IVOV