$28.75

+0.19 (+0.68%)

Weekly Expected Move ±2.6%

$27 $28 $29 $29 $30

ETF CBOE · AUM $138.2M

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

Portfolio Health Summary

IS Overall Score

51.1

★★★★★

Altman Z-Score

4.11

Safe

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.1

Profitability

35.5

Balance Sheet

71.4

Earnings Quality

55.8

Growth

58.6

Value

41.2

Momentum

71.2

Safety

64.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.11

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-6.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.8 / 100

Portfolio Valuation

P/E

42.78x

P/B

4.46x

P/S

2.88x

EV/EBITDA

22.83x

EV/Revenue

3.22x

P/FCF

25.07x

P/OCF

16.55x

PEG

2.01x

Earnings Yield

2.34%

FCF Yield

3.99%

OCF Yield

6.04%

Median P/E

11.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.0%

Net Income +35.3%

EPS +34.7%

FCF -1.7%

EBITDA +31.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.0%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +21.3%

EPS CAGR 5Y +9.6%

FCF CAGR 3Y +28.7%

FCF CAGR 5Y +19.3%

EBITDA CAGR 3Y +24.5%

EBITDA CAGR 5Y +14.5%

Payout Ratio

14.14%

Buyback Yield

7.84%

Dividend Yield

0.35%

Total Shareholder Return

6.41%

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

$28.75

Median 1Y

$29.37

5th Pctile

$18.95

95th Pctile

$45.89

Ann. Volatility

26.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	42.78
Portfolio P/B	4.46
Portfolio P/S	2.88
EV/EBITDA	22.83
EV/Revenue	3.22
P/FCF	25.07
P/OCF	16.55
PEG	2.01
Earnings Yield	2.34%
FCF Yield	3.99%
OCF Yield	6.04%
Median P/E	11.62

Profitability & Returns (9)

Metric	Value
Gross Margin	53.15%
Operating Margin	9.08%
Net Margin	-0.06%
FCF Margin	10.95%
ROE	-0.10%
ROA	-0.03%
ROIC	10.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.28
Net Debt/EBITDA	1.36
Interest Coverage	1.22
Current Ratio	1.19
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.04%
Net Income Growth	35.29%
EPS Growth	34.74%
FCF Growth	-1.65%
EBITDA Growth	31.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.95%
Revenue CAGR 5Y	16.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.30%
EPS CAGR 5Y	9.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.67%
FCF CAGR 5Y	19.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.48%
EBITDA CAGR 5Y	14.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.01%
Net Income CAGR 5Y	10.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.1
IS Profitability	35.5
IS Balance Sheet	71.4
IS Earnings Quality	55.8
IS Growth	58.6
IS Value	41.2
IS Momentum	71.2
IS Safety	64.6
IS Quality	58.9
Altman Z-Score	4.11
Piotroski F-Score	5.35
Beneish M-Score	-6.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	14.14%
Buyback Yield	7.84%
Total Shareholder Return	6.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.695
Earnings Stability	0.465
Earnings Persistence	0.632
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	11.62
Median P/B	2.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.23%
Holdings Matched	46
Total Holdings	46

IZRL