$56.37

+0.75 (+1.35%)

Weekly Expected Move ±2.8%

$52 $54 $55 $57 $58

ETF AMEX · AUM $321.9M

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

Portfolio Health Summary

IS Overall Score

74.7

★★★★★

Altman Z-Score

16.76

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.7

Profitability

86.3

Balance Sheet

77.4

Earnings Quality

60.0

Growth

75.6

Value

44.1

Momentum

87.5

Safety

98.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.76

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.0 / 100

Portfolio Valuation

P/E

25.66x

P/B

11.74x

P/S

11.08x

EV/EBITDA

19.20x

EV/Revenue

11.24x

P/FCF

49.20x

P/OCF

27.47x

PEG

0.47x

Earnings Yield

3.90%

FCF Yield

2.03%

OCF Yield

3.64%

Median P/E

34.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.2%

Net Income +67.8%

EPS +66.5%

FCF +35.2%

EBITDA +61.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.5%

Rev CAGR 5Y +25.3%

EPS CAGR 3Y +54.5%

EPS CAGR 5Y +36.4%

FCF CAGR 3Y +44.4%

FCF CAGR 5Y +29.7%

EBITDA CAGR 3Y +56.2%

EBITDA CAGR 5Y +35.0%

Payout Ratio

12.42%

Buyback Yield

1.10%

Dividend Yield

0.39%

Total Shareholder Return

1.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1091 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$56.37

Median 1Y

$66.54

5th Pctile

$47.34

95th Pctile

$93.60

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.66
Portfolio P/B	11.74
Portfolio P/S	11.08
EV/EBITDA	19.20
EV/Revenue	11.24
P/FCF	49.20
P/OCF	27.47
PEG	0.47
Earnings Yield	3.90%
FCF Yield	2.03%
OCF Yield	3.64%
Median P/E	34.09

Profitability & Returns (9)

Metric	Value
Gross Margin	63.84%
Operating Margin	40.26%
Net Margin	43.11%
FCF Margin	22.30%
ROE	56.55%
ROA	32.65%
ROIC	37.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.17
Net Debt/EBITDA	-0.08
Interest Coverage	113.52
Current Ratio	1.92
Quick Ratio	1.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.22%
Net Income Growth	67.75%
EPS Growth	66.48%
FCF Growth	35.18%
EBITDA Growth	61.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.50%
Revenue CAGR 5Y	25.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	54.50%
EPS CAGR 5Y	36.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.42%
FCF CAGR 5Y	29.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	56.24%
EBITDA CAGR 5Y	35.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	54.37%
Net Income CAGR 5Y	36.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.7
IS Profitability	86.3
IS Balance Sheet	77.4
IS Earnings Quality	60.0
IS Growth	75.6
IS Value	44.1
IS Momentum	87.5
IS Safety	98.8
IS Quality	82.5
Altman Z-Score	16.76
Piotroski F-Score	6.68
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.39%
Payout Ratio	12.42%
Buyback Yield	1.10%
Total Shareholder Return	1.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.857
Earnings Stability	0.704
Earnings Persistence	0.687
Margin Stability	0.902

Medians (3)

Metric	Value
Median P/E	34.09
Median P/B	9.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.10%
Holdings Matched	42
Total Holdings	43

IWLG