$180.26

+2.63 (+1.48%)

Weekly Expected Move ±2.4%

$172 $176 $180 $184 $189

ETF AMEX · AUM $973.4M

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

Portfolio Health Summary

IS Overall Score

63.1

★★★★★

Altman Z-Score

6.16

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.1

Profitability

58.7

Balance Sheet

69.4

Earnings Quality

72.4

Growth

57.9

Value

55.3

Momentum

79.7

Safety

83.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.16

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

32.89x

P/B

5.99x

P/S

5.76x

EV/EBITDA

14.67x

EV/Revenue

4.98x

P/FCF

30.00x

P/OCF

20.82x

PEG

2.81x

Earnings Yield

3.04%

FCF Yield

3.33%

OCF Yield

4.80%

Median P/E

19.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.0%

Net Income +30.6%

EPS +30.1%

FCF +61.3%

EBITDA +22.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +11.7%

EPS CAGR 5Y +16.7%

FCF CAGR 3Y +50.6%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +16.5%

EBITDA CAGR 5Y +8.0%

Payout Ratio

40.50%

Buyback Yield

1.19%

Dividend Yield

1.52%

Total Shareholder Return

2.37%

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

$180.16

Median 1Y

$196.41

5th Pctile

$132.61

95th Pctile

$292.27

Ann. Volatility

23.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.89
Portfolio P/B	5.99
Portfolio P/S	5.76
EV/EBITDA	14.67
EV/Revenue	4.98
P/FCF	30.00
P/OCF	20.82
PEG	2.81
Earnings Yield	3.04%
FCF Yield	3.33%
OCF Yield	4.80%
Median P/E	19.96

Profitability & Returns (9)

Metric	Value
Gross Margin	34.74%
Operating Margin	25.00%
Net Margin	17.08%
FCF Margin	19.13%
ROE	18.23%
ROA	8.38%
ROIC	13.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.26
Net Debt/EBITDA	1.02
Interest Coverage	23.39
Current Ratio	1.49
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.01%
Net Income Growth	30.55%
EPS Growth	30.08%
FCF Growth	61.29%
EBITDA Growth	22.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.35%
Revenue CAGR 5Y	8.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.72%
EPS CAGR 5Y	16.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.62%
FCF CAGR 5Y	12.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.50%
EBITDA CAGR 5Y	7.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.94%
Net Income CAGR 5Y	17.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.1
IS Profitability	58.7
IS Balance Sheet	69.4
IS Earnings Quality	72.4
IS Growth	57.9
IS Value	55.3
IS Momentum	79.7
IS Safety	83.8
IS Quality	74.2
Altman Z-Score	6.16
Piotroski F-Score	6.15
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.52%
Payout Ratio	40.50%
Buyback Yield	1.19%
Total Shareholder Return	2.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.694
Earnings Stability	0.535
Earnings Persistence	0.664
Margin Stability	0.767

Medians (3)

Metric	Value
Median P/E	19.96
Median P/B	3.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	39
Total Holdings	39

IYM