$80.20

+1.16 (+1.47%)

Weekly Expected Move ±2.1%

$77 $79 $80 $82 $84

ETF CBOE · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

4.50

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

58.7

Balance Sheet

54.9

Earnings Quality

77.7

Growth

45.0

Value

45.8

Momentum

70.4

Safety

72.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.50

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

2.59

Possible Manipulator

Credit Score

—

Earnings Quality

77.7 / 100

Portfolio Valuation

P/E

19.10x

P/B

5.29x

P/S

2.35x

EV/EBITDA

14.02x

EV/Revenue

2.78x

P/FCF

17.86x

P/OCF

12.88x

PEG

11.37x

Earnings Yield

5.24%

FCF Yield

5.60%

OCF Yield

7.76%

Median P/E

21.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.6%

Net Income -0.4%

EPS +1.3%

FCF +50.7%

EBITDA +1.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.0%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +1.7%

EPS CAGR 5Y +3.1%

FCF CAGR 3Y +32.4%

FCF CAGR 5Y +8.4%

EBITDA CAGR 3Y +14.3%

EBITDA CAGR 5Y +1.8%

Payout Ratio

32.86%

Buyback Yield

1.84%

Dividend Yield

1.21%

Total Shareholder Return

2.68%

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

$80.20

Median 1Y

$85.01

5th Pctile

$57.73

95th Pctile

$125.41

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.10
Portfolio P/B	5.29
Portfolio P/S	2.35
EV/EBITDA	14.02
EV/Revenue	2.78
P/FCF	17.86
P/OCF	12.88
PEG	11.37
Earnings Yield	5.24%
FCF Yield	5.60%
OCF Yield	7.76%
Median P/E	21.62

Profitability & Returns (9)

Metric	Value
Gross Margin	43.70%
Operating Margin	14.36%
Net Margin	12.24%
FCF Margin	13.00%
ROE	29.84%
ROA	8.74%
ROIC	15.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.36
Net Debt/EBITDA	2.10
Interest Coverage	7.78
Current Ratio	0.84
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.65%
Net Income Growth	-0.45%
EPS Growth	1.27%
FCF Growth	50.69%
EBITDA Growth	1.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.97%
Revenue CAGR 5Y	12.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.68%
EPS CAGR 5Y	3.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.38%
FCF CAGR 5Y	8.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.35%
EBITDA CAGR 5Y	1.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.06%
Net Income CAGR 5Y	0.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	58.7
IS Balance Sheet	54.9
IS Earnings Quality	77.7
IS Growth	45.0
IS Value	45.8
IS Momentum	70.4
IS Safety	72.3
IS Quality	72.4
Altman Z-Score	4.50
Piotroski F-Score	6.97
Beneish M-Score	2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.21%
Payout Ratio	32.86%
Buyback Yield	1.84%
Total Shareholder Return	2.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.663
Earnings Stability	0.420
Earnings Persistence	0.895
Margin Stability	0.725

Medians (3)

Metric	Value
Median P/E	21.62
Median P/B	2.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	44
Total Holdings	44

IYT