$109.92

+0.52 (+0.48%)

Weekly Expected Move ±1.2%

$107 $109 $110 $111 $113

ETF AMEX · AUM $3.5B

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

Portfolio Health Summary

IS Overall Score

62.1

★★★★★

Altman Z-Score

4.38

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

149

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.1

Profitability

66.7

Balance Sheet

60.0

Earnings Quality

72.0

Growth

59.6

Value

51.7

Momentum

78.8

Safety

85.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.38

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

1.24

Possible Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

26.40x

P/B

6.83x

P/S

5.23x

EV/EBITDA

17.92x

EV/Revenue

5.68x

P/FCF

40.73x

P/OCF

20.88x

PEG

1.16x

Earnings Yield

3.79%

FCF Yield

2.46%

OCF Yield

4.79%

Median P/E

22.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +23.6%

EPS +24.9%

FCF +36.1%

EBITDA +23.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +22.8%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +13.8%

FCF CAGR 5Y +6.6%

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +10.3%

Payout Ratio

42.19%

Buyback Yield

1.79%

Dividend Yield

1.61%

Total Shareholder Return

3.29%

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

$109.92

Median 1Y

$122.12

5th Pctile

$90.35

95th Pctile

$165.11

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.40
Portfolio P/B	6.83
Portfolio P/S	5.23
EV/EBITDA	17.92
EV/Revenue	5.68
P/FCF	40.73
P/OCF	20.88
PEG	1.16
Earnings Yield	3.79%
FCF Yield	2.46%
OCF Yield	4.79%
Median P/E	22.41

Profitability & Returns (9)

Metric	Value
Gross Margin	48.74%
Operating Margin	21.29%
Net Margin	19.69%
FCF Margin	12.06%
ROE	28.59%
ROA	7.65%
ROIC	20.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.22
Net Debt/EBITDA	-0.33
Interest Coverage	6.96
Current Ratio	0.91
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.81%
Net Income Growth	23.61%
EPS Growth	24.90%
FCF Growth	36.12%
EBITDA Growth	23.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.76%
Revenue CAGR 5Y	9.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.81%
EPS CAGR 5Y	12.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.79%
FCF CAGR 5Y	6.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.48%
EBITDA CAGR 5Y	10.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.78%
Net Income CAGR 5Y	11.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.1
IS Profitability	66.7
IS Balance Sheet	60.0
IS Earnings Quality	72.0
IS Growth	59.6
IS Value	51.7
IS Momentum	78.8
IS Safety	85.7
IS Quality	74.2
Altman Z-Score	4.38
Piotroski F-Score	6.81
Beneish M-Score	1.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	42.19%
Buyback Yield	1.79%
Total Shareholder Return	3.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.493
Earnings Persistence	0.814
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	22.41
Median P/B	3.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.62%
Holdings Matched	149
Total Holdings	152

IWX