$22.43

+0.31 (+1.40%)

Weekly Expected Move ±2.3%

$21 $22 $22 $23 $23

ETF NASDAQ · AUM $107.6M

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

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

34.40

Safe

Weight Coverage

75%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

66.3

Balance Sheet

64.6

Earnings Quality

59.2

Growth

67.5

Value

47.2

Momentum

75.5

Safety

78.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

34.40

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.2 / 100

Portfolio Valuation

P/E

14.46x

P/B

4.28x

P/S

4.31x

EV/EBITDA

17.53x

EV/Revenue

7.55x

P/FCF

33.52x

P/OCF

11.18x

PEG

0.45x

Earnings Yield

6.92%

FCF Yield

2.98%

OCF Yield

8.95%

Median P/E

20.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.5%

Net Income +50.1%

EPS +58.1%

FCF +25.0%

EBITDA +37.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.0%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +32.5%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y +33.0%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +22.2%

EBITDA CAGR 5Y +15.8%

Payout Ratio

21.46%

Buyback Yield

0.50%

Dividend Yield

1.05%

Total Shareholder Return

1.25%

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

$22.12

Median 1Y

$24.16

5th Pctile

$14.83

95th Pctile

$39.71

Ann. Volatility

28.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.46
Portfolio P/B	4.28
Portfolio P/S	4.31
EV/EBITDA	17.53
EV/Revenue	7.55
P/FCF	33.52
P/OCF	11.18
PEG	0.45
Earnings Yield	6.92%
FCF Yield	2.98%
OCF Yield	8.95%
Median P/E	20.92

Profitability & Returns (9)

Metric	Value
Gross Margin	60.05%
Operating Margin	29.98%
Net Margin	29.79%
FCF Margin	12.52%
ROE	34.51%
ROA	18.85%
ROIC	22.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.18
Net Debt/EBITDA	0.12
Interest Coverage	34.09
Current Ratio	1.55
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.47%
Net Income Growth	50.08%
EPS Growth	58.13%
FCF Growth	24.97%
EBITDA Growth	36.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.00%
Revenue CAGR 5Y	14.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.45%
EPS CAGR 5Y	18.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.96%
FCF CAGR 5Y	15.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.20%
EBITDA CAGR 5Y	15.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.65%
Net Income CAGR 5Y	17.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	66.3
IS Balance Sheet	64.6
IS Earnings Quality	59.2
IS Growth	67.5
IS Value	47.2
IS Momentum	75.5
IS Safety	78.3
IS Quality	67.3
Altman Z-Score	34.40
Piotroski F-Score	6.10
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	21.46%
Buyback Yield	0.50%
Total Shareholder Return	1.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.678
Earnings Persistence	0.733
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	20.92
Median P/B	5.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	75.44%
Holdings Matched	19
Total Holdings	22

IAFMX