$29.11

+0.23 (+0.81%)

Weekly Expected Move ±1.4%

$28 $29 $29 $30 $30

ETF NASDAQ · AUM $37.2M

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

4.21

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

354

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

54.8

Balance Sheet

60.0

Earnings Quality

67.5

Growth

56.5

Value

56.0

Momentum

77.0

Safety

70.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.21

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

1.04

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

17.85x

P/B

2.98x

P/S

1.65x

EV/EBITDA

10.63x

EV/Revenue

1.94x

P/FCF

12.82x

P/OCF

9.63x

PEG

0.87x

Earnings Yield

5.60%

FCF Yield

7.80%

OCF Yield

10.38%

Median P/E

14.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +51.8%

EPS +54.2%

FCF +29.9%

EBITDA +32.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +20.4%

EPS CAGR 5Y +21.7%

FCF CAGR 3Y +24.2%

FCF CAGR 5Y +21.0%

EBITDA CAGR 3Y +23.6%

EBITDA CAGR 5Y +18.0%

Payout Ratio

23.94%

Buyback Yield

3.54%

Dividend Yield

1.17%

Total Shareholder Return

4.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 208 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.11

Median 1Y

$34.30

5th Pctile

$27.17

95th Pctile

$43.33

Ann. Volatility

14.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.85
Portfolio P/B	2.98
Portfolio P/S	1.65
EV/EBITDA	10.63
EV/Revenue	1.94
P/FCF	12.82
P/OCF	9.63
PEG	0.87
Earnings Yield	5.60%
FCF Yield	7.80%
OCF Yield	10.38%
Median P/E	14.96

Profitability & Returns (9)

Metric	Value
Gross Margin	36.31%
Operating Margin	12.79%
Net Margin	8.70%
FCF Margin	12.23%
ROE	16.96%
ROA	3.23%
ROIC	14.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.15
Net Debt/EBITDA	0.20
Interest Coverage	4.93
Current Ratio	1.13
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.22%
Net Income Growth	51.82%
EPS Growth	54.25%
FCF Growth	29.86%
EBITDA Growth	32.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.05%
Revenue CAGR 5Y	15.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.45%
EPS CAGR 5Y	21.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.17%
FCF CAGR 5Y	20.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.58%
EBITDA CAGR 5Y	17.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.88%
Net Income CAGR 5Y	22.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	54.8
IS Balance Sheet	60.0
IS Earnings Quality	67.5
IS Growth	56.5
IS Value	56.0
IS Momentum	77.0
IS Safety	70.9
IS Quality	69.8
Altman Z-Score	4.21
Piotroski F-Score	6.50
Beneish M-Score	1.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	23.94%
Buyback Yield	3.54%
Total Shareholder Return	4.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.502
Earnings Persistence	0.694
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	14.96
Median P/B	1.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.62%
Holdings Matched	354
Total Holdings	354

IVSS