$56.28

+0.28 (+0.51%)

Weekly Expected Move ±1.9%

$54 $55 $56 $57 $58

ETF AMEX · AUM $62.5M

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

Portfolio Health Summary

IS Overall Score

74.4

★★★★★

Altman Z-Score

20.94

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.4

Profitability

87.6

Balance Sheet

75.2

Earnings Quality

62.8

Growth

76.1

Value

42.6

Momentum

86.3

Safety

98.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.94

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

29.89x

P/B

12.39x

P/S

11.43x

EV/EBITDA

21.71x

EV/Revenue

11.57x

P/FCF

59.87x

P/OCF

29.88x

PEG

0.44x

Earnings Yield

3.35%

FCF Yield

1.67%

OCF Yield

3.35%

Median P/E

36.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.4%

Net Income +59.6%

EPS +58.4%

FCF +35.1%

EBITDA +55.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.6%

Rev CAGR 5Y +24.7%

EPS CAGR 3Y +67.7%

EPS CAGR 5Y +37.2%

FCF CAGR 3Y +55.3%

FCF CAGR 5Y +29.2%

EBITDA CAGR 3Y +63.5%

EBITDA CAGR 5Y +34.9%

Payout Ratio

11.74%

Buyback Yield

1.11%

Dividend Yield

0.35%

Total Shareholder Return

1.31%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1074 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$56.23

Median 1Y

$67.49

5th Pctile

$48.79

95th Pctile

$93.36

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.89
Portfolio P/B	12.39
Portfolio P/S	11.43
EV/EBITDA	21.71
EV/Revenue	11.57
P/FCF	59.87
P/OCF	29.88
PEG	0.44
Earnings Yield	3.35%
FCF Yield	1.67%
OCF Yield	3.35%
Median P/E	36.70

Profitability & Returns (9)

Metric	Value
Gross Margin	62.09%
Operating Margin	34.82%
Net Margin	38.14%
FCF Margin	18.73%
ROE	50.88%
ROA	29.23%
ROIC	32.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.16
Net Debt/EBITDA	-0.07
Interest Coverage	112.00
Current Ratio	1.76
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.42%
Net Income Growth	59.64%
EPS Growth	58.35%
FCF Growth	35.11%
EBITDA Growth	55.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.61%
Revenue CAGR 5Y	24.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	67.74%
EPS CAGR 5Y	37.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	55.30%
FCF CAGR 5Y	29.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	63.54%
EBITDA CAGR 5Y	34.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	67.19%
Net Income CAGR 5Y	36.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.4
IS Profitability	87.6
IS Balance Sheet	75.2
IS Earnings Quality	62.8
IS Growth	76.1
IS Value	42.6
IS Momentum	86.3
IS Safety	98.5
IS Quality	81.6
Altman Z-Score	20.94
Piotroski F-Score	6.62
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	11.74%
Buyback Yield	1.11%
Total Shareholder Return	1.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.721
Earnings Persistence	0.684
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	36.70
Median P/B	16.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.76%
Holdings Matched	27
Total Holdings	27

IWFG