$95.12

+0.47 (+0.50%)

Weekly Expected Move ±1.9%

$92 $93 $95 $97 $99

ETF AMEX · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

5.79

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

155

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

53.9

Balance Sheet

61.2

Earnings Quality

79.1

Growth

54.4

Value

43.1

Momentum

75.8

Safety

84.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.79

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.1 / 100

Portfolio Valuation

P/E

25.78x

P/B

6.09x

P/S

3.16x

EV/EBITDA

14.33x

EV/Revenue

3.33x

P/FCF

128.57x

P/OCF

19.56x

PEG

0.99x

Earnings Yield

3.88%

FCF Yield

0.78%

OCF Yield

5.11%

Median P/E

17.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.1%

Net Income +20.0%

EPS +16.0%

FCF +5.4%

EBITDA +19.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +15.5%

EPS CAGR 3Y +26.1%

EPS CAGR 5Y +18.4%

FCF CAGR 3Y +22.7%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +16.3%

EBITDA CAGR 5Y +15.4%

Payout Ratio

30.75%

Buyback Yield

2.15%

Dividend Yield

0.99%

Total Shareholder Return

2.93%

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

$95.13

Median 1Y

$101.34

5th Pctile

$70.39

95th Pctile

$146.16

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.78
Portfolio P/B	6.09
Portfolio P/S	3.16
EV/EBITDA	14.33
EV/Revenue	3.33
P/FCF	128.57
P/OCF	19.56
PEG	0.99
Earnings Yield	3.88%
FCF Yield	0.78%
OCF Yield	5.11%
Median P/E	17.06

Profitability & Returns (9)

Metric	Value
Gross Margin	41.17%
Operating Margin	10.01%
Net Margin	12.18%
FCF Margin	1.60%
ROE	28.06%
ROA	12.67%
ROIC	12.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.23
Net Debt/EBITDA	0.56
Interest Coverage	28.96
Current Ratio	1.06
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.08%
Net Income Growth	19.98%
EPS Growth	16.02%
FCF Growth	5.40%
EBITDA Growth	19.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.16%
Revenue CAGR 5Y	15.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.14%
EPS CAGR 5Y	18.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.72%
FCF CAGR 5Y	13.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.27%
EBITDA CAGR 5Y	15.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.70%
Net Income CAGR 5Y	19.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	53.9
IS Balance Sheet	61.2
IS Earnings Quality	79.1
IS Growth	54.4
IS Value	43.1
IS Momentum	75.8
IS Safety	84.0
IS Quality	70.1
Altman Z-Score	5.79
Piotroski F-Score	6.36
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.99%
Payout Ratio	30.75%
Buyback Yield	2.15%
Total Shareholder Return	2.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.859
Earnings Stability	0.578
Earnings Persistence	0.785
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	17.06
Median P/B	2.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	155
Total Holdings	156

IYC