$44.02

+0.36 (+0.82%)

Weekly Expected Move ±3.2%

$41 $42 $44 $45 $46

ETF NASDAQ · AUM $2.0B

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

Portfolio Health Summary

IS Overall Score

51.0

★★★★★

Altman Z-Score

10.06

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.0

Profitability

36.9

Balance Sheet

58.1

Earnings Quality

54.6

Growth

54.6

Value

40.6

Momentum

64.2

Safety

74.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.06

Safe Zone (>2.99)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

2.72

Possible Manipulator

Credit Score

—

Earnings Quality

54.6 / 100

Portfolio Valuation

P/E

121.98x

P/B

9.99x

P/S

9.44x

EV/EBITDA

56.80x

EV/Revenue

16.10x

P/FCF

54.15x

P/OCF

44.90x

PEG

1.24x

Earnings Yield

0.82%

FCF Yield

1.85%

OCF Yield

2.23%

Median P/E

16.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +56.8%

Net Income -8.7%

EPS -7.7%

FCF +58.5%

EBITDA +37.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +55.2%

Rev CAGR 5Y +55.7%

EPS CAGR 3Y +98.3%

EPS CAGR 5Y +43.5%

FCF CAGR 3Y +61.7%

FCF CAGR 5Y +59.3%

EBITDA CAGR 3Y +76.6%

EBITDA CAGR 5Y +44.9%

Payout Ratio

17.94%

Buyback Yield

1.29%

Dividend Yield

0.46%

Total Shareholder Return

-6.89%

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

$43.66

Median 1Y

$44.92

5th Pctile

$23.49

95th Pctile

$85.72

Ann. Volatility

39.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	121.98
Portfolio P/B	9.99
Portfolio P/S	9.44
EV/EBITDA	56.80
EV/Revenue	16.10
P/FCF	54.15
P/OCF	44.90
PEG	1.24
Earnings Yield	0.82%
FCF Yield	1.85%
OCF Yield	2.23%
Median P/E	16.88

Profitability & Returns (9)

Metric	Value
Gross Margin	26.44%
Operating Margin	20.67%
Net Margin	-1.57%
FCF Margin	16.90%
ROE	-1.76%
ROA	-0.21%
ROIC	2.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	6.35
Debt/Assets	0.80
Net Debt/EBITDA	19.82
Interest Coverage	1.22
Current Ratio	1.70
Quick Ratio	1.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	56.80%
Net Income Growth	-8.68%
EPS Growth	-7.69%
FCF Growth	58.54%
EBITDA Growth	37.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	55.21%
Revenue CAGR 5Y	55.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	98.27%
EPS CAGR 5Y	43.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	61.72%
FCF CAGR 5Y	59.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	76.62%
EBITDA CAGR 5Y	44.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	94.08%
Net Income CAGR 5Y	42.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.0
IS Profitability	36.9
IS Balance Sheet	58.1
IS Earnings Quality	54.6
IS Growth	54.6
IS Value	40.6
IS Momentum	64.2
IS Safety	74.9
IS Quality	56.2
Altman Z-Score	10.06
Piotroski F-Score	5.12
Beneish M-Score	2.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.46%
Payout Ratio	17.94%
Buyback Yield	1.29%
Total Shareholder Return	-6.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.746
Earnings Stability	0.318
Earnings Persistence	0.663
Margin Stability	0.787

Medians (3)

Metric	Value
Median P/E	16.88
Median P/B	5.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.58%
Holdings Matched	23
Total Holdings	23

IALAX