$37.32

+0.12 (+0.32%)

Weekly Expected Move ±1.1%

$36 $37 $37 $38 $38

ETF NASDAQ · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

60.3

★★★★★

Altman Z-Score

4.75

Safe

Weight Coverage

57%

of portfolio analyzed

Holdings Matched

160

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

67.5

Balance Sheet

62.1

Earnings Quality

66.9

Growth

64.1

Value

48.8

Momentum

79.7

Safety

81.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.75

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

15.40x

P/B

4.31x

P/S

4.17x

EV/EBITDA

17.75x

EV/Revenue

6.29x

P/FCF

36.54x

P/OCF

13.41x

PEG

0.53x

Earnings Yield

6.49%

FCF Yield

2.74%

OCF Yield

7.46%

Median P/E

21.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%

Net Income +38.0%

EPS +41.6%

FCF +35.0%

EBITDA +25.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +29.0%

EPS CAGR 5Y +19.2%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +22.5%

EBITDA CAGR 5Y +16.0%

Payout Ratio

33.25%

Buyback Yield

2.22%

Dividend Yield

1.28%

Total Shareholder Return

3.10%

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

$37.20

Median 1Y

$40.20

5th Pctile

$32.58

95th Pctile

$49.79

Ann. Volatility

12.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.40
Portfolio P/B	4.31
Portfolio P/S	4.17
EV/EBITDA	17.75
EV/Revenue	6.29
P/FCF	36.54
P/OCF	13.41
PEG	0.53
Earnings Yield	6.49%
FCF Yield	2.74%
OCF Yield	7.46%
Median P/E	21.31

Profitability & Returns (9)

Metric	Value
Gross Margin	54.78%
Operating Margin	24.83%
Net Margin	27.06%
FCF Margin	11.06%
ROE	32.34%
ROA	13.32%
ROIC	19.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.18
Net Debt/EBITDA	0.25
Interest Coverage	15.18
Current Ratio	1.38
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.84%
Net Income Growth	38.03%
EPS Growth	41.63%
FCF Growth	35.04%
EBITDA Growth	25.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.83%
Revenue CAGR 5Y	11.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.04%
EPS CAGR 5Y	19.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.07%
FCF CAGR 5Y	13.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.46%
EBITDA CAGR 5Y	16.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.91%
Net Income CAGR 5Y	19.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	67.5
IS Balance Sheet	62.1
IS Earnings Quality	66.9
IS Growth	64.1
IS Value	48.8
IS Momentum	79.7
IS Safety	81.0
IS Quality	72.3
Altman Z-Score	4.75
Piotroski F-Score	6.33
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.28%
Payout Ratio	33.25%
Buyback Yield	2.22%
Total Shareholder Return	3.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.802
Earnings Stability	0.579
Earnings Persistence	0.748
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	21.31
Median P/B	3.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	56.95%
Holdings Matched	160
Total Holdings	162

IBALX