$45.03

+0.15 (+0.33%)

Weekly Expected Move ±1.3%

$44 $44 $45 $46 $46

ETF CBOE · AUM $110.5M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

2.05

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

54.3

Balance Sheet

40.1

Earnings Quality

81.4

Growth

59.2

Value

48.0

Momentum

82.3

Safety

45.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.05

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.58

Possible Manipulator

Credit Score

—

Earnings Quality

81.4 / 100

Portfolio Valuation

P/E

38.70x

P/B

3.15x

P/S

7.74x

EV/EBITDA

22.18x

EV/Revenue

10.03x

P/FCF

29.03x

P/OCF

22.72x

PEG

1.61x

Earnings Yield

2.58%

FCF Yield

3.45%

OCF Yield

4.40%

Median P/E

25.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +42.5%

EPS +40.6%

FCF +11.3%

EBITDA +19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +24.0%

EPS CAGR 5Y +8.6%

FCF CAGR 3Y +15.6%

FCF CAGR 5Y +8.1%

EBITDA CAGR 3Y +8.1%

EBITDA CAGR 5Y +11.7%

Payout Ratio

148.96%

Buyback Yield

0.73%

Dividend Yield

3.96%

Total Shareholder Return

2.33%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 431 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.03

Median 1Y

$44.44

5th Pctile

$36.32

95th Pctile

$54.56

Ann. Volatility

13.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.70
Portfolio P/B	3.15
Portfolio P/S	7.74
EV/EBITDA	22.18
EV/Revenue	10.03
P/FCF	29.03
P/OCF	22.72
PEG	1.61
Earnings Yield	2.58%
FCF Yield	3.45%
OCF Yield	4.40%
Median P/E	25.03

Profitability & Returns (9)

Metric	Value
Gross Margin	44.64%
Operating Margin	21.98%
Net Margin	19.74%
FCF Margin	26.35%
ROE	8.44%
ROA	3.69%
ROIC	4.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.97
Debt/Assets	0.43
Net Debt/EBITDA	5.00
Interest Coverage	3.11
Current Ratio	0.52
Quick Ratio	0.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.09%
Net Income Growth	42.50%
EPS Growth	40.58%
FCF Growth	11.35%
EBITDA Growth	19.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.12%
Revenue CAGR 5Y	12.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.04%
EPS CAGR 5Y	8.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.63%
FCF CAGR 5Y	8.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.13%
EBITDA CAGR 5Y	11.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.22%
Net Income CAGR 5Y	13.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	54.3
IS Balance Sheet	40.1
IS Earnings Quality	81.4
IS Growth	59.2
IS Value	48.0
IS Momentum	82.3
IS Safety	45.4
IS Quality	68.8
Altman Z-Score	2.05
Piotroski F-Score	6.01
Beneish M-Score	-1.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.96%
Payout Ratio	148.96%
Buyback Yield	0.73%
Total Shareholder Return	2.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.861
Earnings Stability	0.443
Earnings Persistence	0.731
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	25.03
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.48%
Holdings Matched	59
Total Holdings	63

IYRI