$57.89

+0.19 (+0.33%)

Weekly Expected Move ±2.7%

$55 $56 $58 $59 $61

ETF AMEX · AUM $3.0B

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

Portfolio Health Summary

IS Overall Score

63.8

★★★★★

Altman Z-Score

3.89

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.8

Profitability

54.1

Balance Sheet

66.5

Earnings Quality

72.9

Growth

57.7

Value

65.0

Momentum

84.4

Safety

71.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.89

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-2.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

9.04x

P/B

1.19x

P/S

0.77x

EV/EBITDA

5.48x

EV/Revenue

1.44x

P/FCF

8.27x

P/OCF

4.58x

PEG

-3.88x

Earnings Yield

11.06%

FCF Yield

12.09%

OCF Yield

21.84%

Median P/E

14.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.7%

Net Income +56.9%

EPS +57.6%

FCF +49.6%

EBITDA +30.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.5%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y -2.3%

EPS CAGR 5Y +31.1%

FCF CAGR 3Y -3.8%

FCF CAGR 5Y +19.6%

EBITDA CAGR 3Y +0.4%

EBITDA CAGR 5Y +19.4%

Payout Ratio

51.72%

Buyback Yield

2.81%

Dividend Yield

3.10%

Total Shareholder Return

5.92%

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

$57.89

Median 1Y

$63.42

5th Pctile

$38.13

95th Pctile

$105.45

Ann. Volatility

30.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.04
Portfolio P/B	1.19
Portfolio P/S	0.77
EV/EBITDA	5.48
EV/Revenue	1.44
P/FCF	8.27
P/OCF	4.58
PEG	-3.88
Earnings Yield	11.06%
FCF Yield	12.09%
OCF Yield	21.84%
Median P/E	14.96

Profitability & Returns (9)

Metric	Value
Gross Margin	29.19%
Operating Margin	16.80%
Net Margin	8.49%
FCF Margin	9.27%
ROE	13.53%
ROA	5.28%
ROIC	10.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.27
Net Debt/EBITDA	1.37
Interest Coverage	7.09
Current Ratio	1.39
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.66%
Net Income Growth	56.89%
EPS Growth	57.57%
FCF Growth	49.61%
EBITDA Growth	30.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.45%
Revenue CAGR 5Y	11.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-2.33%
EPS CAGR 5Y	31.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	-3.78%
FCF CAGR 5Y	19.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.44%
EBITDA CAGR 5Y	19.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.87%
Net Income CAGR 5Y	28.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.8
IS Profitability	54.1
IS Balance Sheet	66.5
IS Earnings Quality	72.9
IS Growth	57.7
IS Value	65.0
IS Momentum	84.4
IS Safety	71.5
IS Quality	77.6
Altman Z-Score	3.89
Piotroski F-Score	7.28
Beneish M-Score	-2.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.10%
Payout Ratio	51.72%
Buyback Yield	2.81%
Total Shareholder Return	5.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.509
Earnings Stability	0.231
Earnings Persistence	0.778
Margin Stability	0.769

Medians (3)

Metric	Value
Median P/E	14.96
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.59%
Holdings Matched	50
Total Holdings	50

IXC