$126.07

+0.04 (+0.03%)

Weekly Expected Move ±1.6%

$122 $124 $126 $128 $130

ETF AMEX · AUM $4.1B

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

Portfolio Health Summary

IS Overall Score

49.6

★★★★★

Altman Z-Score

1.30

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

141

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.6

Profitability

62.6

Balance Sheet

54.3

Earnings Quality

66.8

Growth

58.7

Value

69.0

Momentum

67.7

Safety

81.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.30

Distress Zone (<1.81)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

15.67

Possible Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

13.26x

P/B

1.78x

P/S

2.67x

EV/EBITDA

16.56x

EV/Revenue

4.42x

P/FCF

16.04x

P/OCF

14.10x

PEG

0.66x

Earnings Yield

7.54%

FCF Yield

6.24%

OCF Yield

7.09%

Median P/E

12.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +32.4%

EPS +34.4%

FCF +67.4%

EBITDA +26.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.5%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +20.2%

EPS CAGR 5Y +6.8%

FCF CAGR 3Y +15.3%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +47.5%

EBITDA CAGR 5Y +9.5%

Payout Ratio

33.43%

Buyback Yield

3.40%

Dividend Yield

1.96%

Total Shareholder Return

5.14%

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

$126.07

Median 1Y

$137.65

5th Pctile

$94.71

95th Pctile

$200.15

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.26
Portfolio P/B	1.78
Portfolio P/S	2.67
EV/EBITDA	16.56
EV/Revenue	4.42
P/FCF	16.04
P/OCF	14.10
PEG	0.66
Earnings Yield	7.54%
FCF Yield	6.24%
OCF Yield	7.09%
Median P/E	12.21

Profitability & Returns (9)

Metric	Value
Gross Margin	46.73%
Operating Margin	21.41%
Net Margin	20.13%
FCF Margin	14.10%
ROE	13.91%
ROA	1.95%
ROIC	16.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.60
Debt/Assets	0.22
Net Debt/EBITDA	-6.13
Interest Coverage	1.15
Current Ratio	0.85
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.70%
Net Income Growth	32.44%
EPS Growth	34.39%
FCF Growth	67.40%
EBITDA Growth	26.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.51%
Revenue CAGR 5Y	16.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.21%
EPS CAGR 5Y	6.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.32%
FCF CAGR 5Y	9.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.55%
EBITDA CAGR 5Y	9.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.52%
Net Income CAGR 5Y	8.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.6
IS Profitability	62.6
IS Balance Sheet	54.3
IS Earnings Quality	66.8
IS Growth	58.7
IS Value	69.0
IS Momentum	67.7
IS Safety	81.1
IS Quality	60.4
Altman Z-Score	1.30
Piotroski F-Score	6.28
Beneish M-Score	15.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.96%
Payout Ratio	33.43%
Buyback Yield	3.40%
Total Shareholder Return	5.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.407
Earnings Persistence	0.836
Margin Stability	0.765

Medians (3)

Metric	Value
Median P/E	12.21
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	141
Total Holdings	142

IYF