$212.34

+1.79 (+0.85%)

Weekly Expected Move ±1.4%

$206 $209 $212 $215 $218

ETF AMEX · AUM $13.7B

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

Portfolio Health Summary

IS Overall Score

46.9

★★★★★

Altman Z-Score

2.34

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

1,356

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.9

Profitability

40.9

Balance Sheet

50.9

Earnings Quality

69.1

Growth

52.0

Value

60.9

Momentum

69.3

Safety

54.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.34

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

3.43

Possible Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

16.90x

P/B

1.49x

P/S

1.30x

EV/EBITDA

12.02x

EV/Revenue

2.07x

P/FCF

13.08x

P/OCF

8.21x

PEG

2.50x

Earnings Yield

5.92%

FCF Yield

7.65%

OCF Yield

12.18%

Median P/E

9.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +34.1%

EPS +33.6%

FCF +24.3%

EBITDA +24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +6.8%

EPS CAGR 5Y +6.8%

FCF CAGR 3Y +9.6%

FCF CAGR 5Y +6.3%

EBITDA CAGR 3Y +7.7%

EBITDA CAGR 5Y +9.4%

Payout Ratio

81.01%

Buyback Yield

3.26%

Dividend Yield

2.29%

Total Shareholder Return

2.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$212.34

Median 1Y

$228.06

5th Pctile

$150.69

95th Pctile

$344.74

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.90
Portfolio P/B	1.49
Portfolio P/S	1.30
EV/EBITDA	12.02
EV/Revenue	2.07
P/FCF	13.08
P/OCF	8.21
PEG	2.50
Earnings Yield	5.92%
FCF Yield	7.65%
OCF Yield	12.18%
Median P/E	9.41

Profitability & Returns (9)

Metric	Value
Gross Margin	37.30%
Operating Margin	9.58%
Net Margin	3.73%
FCF Margin	5.74%
ROE	4.43%
ROA	0.83%
ROIC	5.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.20
Net Debt/EBITDA	1.98
Interest Coverage	0.70
Current Ratio	0.73
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.91%
Net Income Growth	34.06%
EPS Growth	33.55%
FCF Growth	24.33%
EBITDA Growth	24.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.95%
Revenue CAGR 5Y	11.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.76%
EPS CAGR 5Y	6.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.64%
FCF CAGR 5Y	6.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.73%
EBITDA CAGR 5Y	9.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.81%
Net Income CAGR 5Y	9.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.9
IS Profitability	40.9
IS Balance Sheet	50.9
IS Earnings Quality	69.1
IS Growth	52.0
IS Value	60.9
IS Momentum	69.3
IS Safety	54.3
IS Quality	62.3
Altman Z-Score	2.34
Piotroski F-Score	5.83
Beneish M-Score	3.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.29%
Payout Ratio	81.01%
Buyback Yield	3.26%
Total Shareholder Return	2.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.657
Earnings Stability	0.379
Earnings Persistence	0.637
Margin Stability	0.742

Medians (3)

Metric	Value
Median P/E	9.41
Median P/B	1.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.29%
Holdings Matched	1356
Total Holdings	1405

IWN