$20.10

+0.00 (+0.00%)

Weekly Expected Move ±2.1%

$19 $20 $20 $21 $21

ETF NASDAQ · AUM $17.8M

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

5.78

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

62.1

Balance Sheet

76.5

Earnings Quality

73.9

Growth

52.0

Value

59.5

Momentum

75.0

Safety

83.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.78

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.9 / 100

Portfolio Valuation

P/E

12.09x

P/B

3.20x

P/S

3.72x

EV/EBITDA

7.75x

EV/Revenue

3.58x

P/FCF

12.73x

P/OCF

9.20x

PEG

0.91x

Earnings Yield

8.27%

FCF Yield

7.85%

OCF Yield

10.87%

Median P/E

15.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +22.4%

EPS +16.2%

FCF +23.8%

EBITDA +22.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +13.3%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +35.2%

FCF CAGR 5Y +19.9%

EBITDA CAGR 3Y +15.8%

EBITDA CAGR 5Y +12.3%

Payout Ratio

64.41%

Buyback Yield

0.51%

Dividend Yield

2.67%

Total Shareholder Return

3.05%

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

$20.10

Median 1Y

$20.65

5th Pctile

$14.01

95th Pctile

$30.49

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.09
Portfolio P/B	3.20
Portfolio P/S	3.72
EV/EBITDA	7.75
EV/Revenue	3.58
P/FCF	12.73
P/OCF	9.20
PEG	0.91
Earnings Yield	8.27%
FCF Yield	7.85%
OCF Yield	10.87%
Median P/E	15.68

Profitability & Returns (9)

Metric	Value
Gross Margin	69.35%
Operating Margin	36.68%
Net Margin	30.76%
FCF Margin	29.20%
ROE	31.30%
ROA	22.53%
ROIC	35.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.73
Interest Coverage	114.04
Current Ratio	2.82
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.73%
Net Income Growth	22.35%
EPS Growth	16.23%
FCF Growth	23.85%
EBITDA Growth	22.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.75%
Revenue CAGR 5Y	12.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.33%
EPS CAGR 5Y	11.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.17%
FCF CAGR 5Y	19.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.85%
EBITDA CAGR 5Y	12.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.95%
Net Income CAGR 5Y	11.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	62.1
IS Balance Sheet	76.5
IS Earnings Quality	73.9
IS Growth	52.0
IS Value	59.5
IS Momentum	75.0
IS Safety	83.1
IS Quality	74.5
Altman Z-Score	5.78
Piotroski F-Score	5.84
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.67%
Payout Ratio	64.41%
Buyback Yield	0.51%
Total Shareholder Return	3.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.538
Earnings Persistence	0.760
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	15.68
Median P/B	2.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.63%
Holdings Matched	29
Total Holdings	30

IASMX