$70.40

+0.00 (+0.00%)

Weekly Expected Move ±2.0%

$68 $69 $70 $72 $73

ETF AMEX · AUM $3.7B

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

6.03

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.1

Profitability

63.1

Balance Sheet

54.6

Earnings Quality

67.0

Growth

54.8

Value

43.1

Momentum

74.7

Safety

82.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.03

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

37.50x

P/B

10.10x

P/S

4.70x

EV/EBITDA

21.93x

EV/Revenue

5.10x

P/FCF

31.03x

P/OCF

25.22x

PEG

2.18x

Earnings Yield

2.67%

FCF Yield

3.22%

OCF Yield

3.97%

Median P/E

23.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +11.8%

EPS +13.9%

FCF +44.1%

EBITDA +14.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +17.2%

EPS CAGR 5Y +9.1%

FCF CAGR 3Y +21.4%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +12.6%

EBITDA CAGR 5Y +9.1%

Payout Ratio

65.04%

Buyback Yield

7.40%

Dividend Yield

1.49%

Total Shareholder Return

9.01%

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

$70.41

Median 1Y

$76.44

5th Pctile

$57.74

95th Pctile

$101.12

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.50
Portfolio P/B	10.10
Portfolio P/S	4.70
EV/EBITDA	21.93
EV/Revenue	5.10
P/FCF	31.03
P/OCF	25.22
PEG	2.18
Earnings Yield	2.67%
FCF Yield	3.22%
OCF Yield	3.97%
Median P/E	23.71

Profitability & Returns (9)

Metric	Value
Gross Margin	56.23%
Operating Margin	21.78%
Net Margin	12.28%
FCF Margin	15.08%
ROE	27.66%
ROA	8.82%
ROIC	21.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.34
Net Debt/EBITDA	1.58
Interest Coverage	12.47
Current Ratio	1.16
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.41%
Net Income Growth	11.78%
EPS Growth	13.85%
FCF Growth	44.07%
EBITDA Growth	14.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.53%
Revenue CAGR 5Y	10.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.22%
EPS CAGR 5Y	9.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.44%
FCF CAGR 5Y	10.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.64%
EBITDA CAGR 5Y	9.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.44%
Net Income CAGR 5Y	7.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.1
IS Profitability	63.1
IS Balance Sheet	54.6
IS Earnings Quality	67.0
IS Growth	54.8
IS Value	43.1
IS Momentum	74.7
IS Safety	82.4
IS Quality	72.9
Altman Z-Score	6.03
Piotroski F-Score	6.79
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	65.04%
Buyback Yield	7.40%
Total Shareholder Return	9.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.755
Earnings Stability	0.361
Earnings Persistence	0.702
Margin Stability	0.920

Medians (3)

Metric	Value
Median P/E	23.71
Median P/B	4.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	99
Total Holdings	99

IYH