$117.83

+0.50 (+0.43%)

Weekly Expected Move ±2.6%

$112 $115 $118 $121 $124

ETF AMEX · AUM $571.5M

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

6.52

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

74.8

Balance Sheet

70.2

Earnings Quality

61.9

Growth

57.2

Value

61.2

Momentum

74.3

Safety

68.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.52

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.9 / 100

Portfolio Valuation

P/E

11.57x

P/B

2.65x

P/S

3.73x

EV/EBITDA

9.18x

EV/Revenue

4.99x

P/FCF

50.54x

P/OCF

21.02x

PEG

0.24x

Earnings Yield

8.65%

FCF Yield

1.98%

OCF Yield

4.76%

Median P/E

14.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +35.8%

EPS +36.4%

FCF -6.7%

EBITDA +40.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +48.5%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y +13.4%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +32.4%

EBITDA CAGR 5Y +15.8%

Payout Ratio

26.27%

Buyback Yield

1.88%

Dividend Yield

1.67%

Total Shareholder Return

3.60%

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

$117.83

Median 1Y

$129.77

5th Pctile

$90.31

95th Pctile

$186.34

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.57
Portfolio P/B	2.65
Portfolio P/S	3.73
EV/EBITDA	9.18
EV/Revenue	4.99
P/FCF	50.54
P/OCF	21.02
PEG	0.24
Earnings Yield	8.65%
FCF Yield	1.98%
OCF Yield	4.76%
Median P/E	14.68

Profitability & Returns (9)

Metric	Value
Gross Margin	43.08%
Operating Margin	14.38%
Net Margin	32.22%
FCF Margin	-3.05%
ROE	25.91%
ROA	8.63%
ROIC	4.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.35
Net Debt/EBITDA	1.79
Interest Coverage	11.16
Current Ratio	0.81
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.43%
Net Income Growth	35.77%
EPS Growth	36.35%
FCF Growth	-6.74%
EBITDA Growth	40.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.02%
Revenue CAGR 5Y	12.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.46%
EPS CAGR 5Y	21.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.41%
FCF CAGR 5Y	11.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.40%
EBITDA CAGR 5Y	15.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.54%
Net Income CAGR 5Y	20.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	74.8
IS Balance Sheet	70.2
IS Earnings Quality	61.9
IS Growth	57.2
IS Value	61.2
IS Momentum	74.3
IS Safety	68.4
IS Quality	74.2
Altman Z-Score	6.52
Piotroski F-Score	5.74
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.67%
Payout Ratio	26.27%
Buyback Yield	1.88%
Total Shareholder Return	3.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.833
Earnings Stability	0.477
Earnings Persistence	0.730
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	14.68
Median P/B	2.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.80%
Holdings Matched	64
Total Holdings	64

IXP