$25.57

-0.09 (-0.37%)

Weekly Expected Move ±1.9%

$25 $25 $26 $26 $27

ETF NASDAQ · AUM $511318

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

Portfolio Health Summary

IS Overall Score

48.9

★★★★★

Altman Z-Score

-1.07

Distress

Weight Coverage

16%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.9

Profitability

45.9

Balance Sheet

56.0

Earnings Quality

62.6

Growth

52.3

Value

58.6

Momentum

69.1

Safety

56.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-1.07

Distress Zone (<1.81)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-0.51

Possible Manipulator

Credit Score

—

Earnings Quality

62.6 / 100

Portfolio Valuation

P/E

0.68x

P/B

0.10x

P/S

0.16x

EV/EBITDA

6.18x

EV/Revenue

3.13x

P/FCF

0.87x

P/OCF

0.40x

PEG

0.06x

Earnings Yield

147.20%

FCF Yield

115.22%

OCF Yield

252.64%

Median P/E

12.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +31.2%

EPS +15.0%

FCF +43.8%

EBITDA +24.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +11.8%

EPS CAGR 5Y +5.8%

FCF CAGR 3Y +89.4%

FCF CAGR 5Y +20.9%

EBITDA CAGR 3Y +32.9%

EBITDA CAGR 5Y +20.1%

Payout Ratio

47.74%

Buyback Yield

2.07%

Dividend Yield

1.55%

Total Shareholder Return

4.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 156 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.57

Median 1Y

$25.65

5th Pctile

$18.96

95th Pctile

$34.70

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.68
Portfolio P/B	0.10
Portfolio P/S	0.16
EV/EBITDA	6.18
EV/Revenue	3.13
P/FCF	0.87
P/OCF	0.40
PEG	0.06
Earnings Yield	147.20%
FCF Yield	115.22%
OCF Yield	252.64%
Median P/E	12.50

Profitability & Returns (9)

Metric	Value
Gross Margin	46.28%
Operating Margin	37.24%
Net Margin	23.39%
FCF Margin	18.32%
ROE	16.94%
ROA	6.95%
ROIC	16.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.18
Net Debt/EBITDA	-1.30
Interest Coverage	7.38
Current Ratio	2.66
Quick Ratio	2.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.46%
Net Income Growth	31.22%
EPS Growth	15.03%
FCF Growth	43.82%
EBITDA Growth	24.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.54%
Revenue CAGR 5Y	12.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.78%
EPS CAGR 5Y	5.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	89.36%
FCF CAGR 5Y	20.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.93%
EBITDA CAGR 5Y	20.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.48%
Net Income CAGR 5Y	19.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.9
IS Profitability	45.9
IS Balance Sheet	56.0
IS Earnings Quality	62.6
IS Growth	52.3
IS Value	58.6
IS Momentum	69.1
IS Safety	56.3
IS Quality	62.2
Altman Z-Score	-1.07
Piotroski F-Score	5.06
Beneish M-Score	-0.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.55%
Payout Ratio	47.74%
Buyback Yield	2.07%
Total Shareholder Return	4.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.623
Earnings Stability	0.471
Earnings Persistence	0.662
Margin Stability	0.798

Medians (3)

Metric	Value
Median P/E	12.50
Median P/B	1.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	16.04%
Holdings Matched	42
Total Holdings	57

IVSX