$28.77

-0.21 (-0.74%)

Weekly Expected Move ±1.9%

$28 $28 $29 $29 $30

ETF NASDAQ · AUM $164.8M

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

Portfolio Health Summary

IS Overall Score

52.5

★★★★★

Altman Z-Score

4.66

Safe

Weight Coverage

42%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.5

Profitability

63.5

Balance Sheet

58.1

Earnings Quality

63.6

Growth

52.9

Value

53.3

Momentum

66.8

Safety

67.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.66

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-5.78

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

29.49x

P/B

7.65x

P/S

4.92x

EV/EBITDA

14.85x

EV/Revenue

4.97x

P/FCF

29.33x

P/OCF

20.10x

PEG

1.57x

Earnings Yield

3.39%

FCF Yield

3.41%

OCF Yield

4.97%

Median P/E

15.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.3%

Net Income +28.2%

EPS +36.0%

FCF +9.8%

EBITDA +21.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +18.8%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +27.3%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +14.3%

EBITDA CAGR 5Y +15.1%

Payout Ratio

45.78%

Buyback Yield

2.15%

Dividend Yield

2.44%

Total Shareholder Return

-0.48%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 203 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.83

Median 1Y

$33.07

5th Pctile

$25.56

95th Pctile

$42.71

Ann. Volatility

16.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.49
Portfolio P/B	7.65
Portfolio P/S	4.92
EV/EBITDA	14.85
EV/Revenue	4.97
P/FCF	29.33
P/OCF	20.10
PEG	1.57
Earnings Yield	3.39%
FCF Yield	3.41%
OCF Yield	4.97%
Median P/E	15.42

Profitability & Returns (9)

Metric	Value
Gross Margin	51.24%
Operating Margin	26.38%
Net Margin	16.40%
FCF Margin	14.94%
ROE	26.19%
ROA	4.54%
ROIC	17.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.23
Debt/Assets	0.22
Net Debt/EBITDA	0.90
Interest Coverage	8.16
Current Ratio	1.01
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.26%
Net Income Growth	28.17%
EPS Growth	36.05%
FCF Growth	9.76%
EBITDA Growth	21.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.58%
Revenue CAGR 5Y	12.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.78%
EPS CAGR 5Y	17.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.34%
FCF CAGR 5Y	12.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.26%
EBITDA CAGR 5Y	15.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.28%
Net Income CAGR 5Y	15.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.5
IS Profitability	63.5
IS Balance Sheet	58.1
IS Earnings Quality	63.6
IS Growth	52.9
IS Value	53.3
IS Momentum	66.8
IS Safety	67.2
IS Quality	66.8
Altman Z-Score	4.66
Piotroski F-Score	5.87
Beneish M-Score	-5.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.44%
Payout Ratio	45.78%
Buyback Yield	2.15%
Total Shareholder Return	-0.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.644
Earnings Stability	0.460
Earnings Persistence	0.783
Margin Stability	0.784

Medians (3)

Metric	Value
Median P/E	15.42
Median P/B	2.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	42.47%
Holdings Matched	59
Total Holdings	63

IVSI