$14.22

-0.20 (-1.39%)

Weekly Expected Move ±1.7%

$14 $14 $14 $15 $15

ETF NASDAQ · AUM $20.0M

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

4.43

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

53.1

Balance Sheet

76.6

Earnings Quality

71.8

Growth

49.6

Value

59.4

Momentum

72.7

Safety

83.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.43

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

11.13x

P/B

1.73x

P/S

1.43x

EV/EBITDA

10.66x

EV/Revenue

2.06x

P/FCF

6.08x

P/OCF

4.92x

PEG

2.93x

Earnings Yield

8.98%

FCF Yield

16.44%

OCF Yield

20.31%

Median P/E

15.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%

Net Income +10.1%

EPS +6.1%

FCF +14.5%

EBITDA +12.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +3.8%

EPS CAGR 5Y +3.8%

FCF CAGR 3Y +45.7%

FCF CAGR 5Y +23.6%

EBITDA CAGR 3Y +7.3%

EBITDA CAGR 5Y +7.0%

Payout Ratio

47.74%

Buyback Yield

0.45%

Dividend Yield

3.35%

Total Shareholder Return

4.49%

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

$14.42

Median 1Y

$13.95

5th Pctile

$9.60

95th Pctile

$20.50

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.13
Portfolio P/B	1.73
Portfolio P/S	1.43
EV/EBITDA	10.66
EV/Revenue	2.06
P/FCF	6.08
P/OCF	4.92
PEG	2.93
Earnings Yield	8.98%
FCF Yield	16.44%
OCF Yield	20.31%
Median P/E	15.00

Profitability & Returns (9)

Metric	Value
Gross Margin	42.49%
Operating Margin	15.48%
Net Margin	12.83%
FCF Margin	23.12%
ROE	14.83%
ROA	2.61%
ROIC	10.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.17
Net Debt/EBITDA	1.68
Interest Coverage	5.84
Current Ratio	1.97
Quick Ratio	1.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.56%
Net Income Growth	10.13%
EPS Growth	6.07%
FCF Growth	14.54%
EBITDA Growth	12.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.04%
Revenue CAGR 5Y	9.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.80%
EPS CAGR 5Y	3.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.68%
FCF CAGR 5Y	23.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.34%
EBITDA CAGR 5Y	6.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.82%
Net Income CAGR 5Y	5.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	53.1
IS Balance Sheet	76.6
IS Earnings Quality	71.8
IS Growth	49.6
IS Value	59.4
IS Momentum	72.7
IS Safety	83.1
IS Quality	70.9
Altman Z-Score	4.43
Piotroski F-Score	5.63
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.35%
Payout Ratio	47.74%
Buyback Yield	0.45%
Total Shareholder Return	4.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.615
Earnings Stability	0.509
Earnings Persistence	0.812
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	15.00
Median P/B	2.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.46%
Holdings Matched	30
Total Holdings	31

ICHKX