$14.07

+0.03 (+0.21%)

Weekly Expected Move ±0.9%

$14 $14 $14 $14 $14

ETF NASDAQ · AUM $120.6M

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

3.91

Safe

Weight Coverage

67%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

55.0

Balance Sheet

61.7

Earnings Quality

68.2

Growth

56.1

Value

51.2

Momentum

74.2

Safety

68.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.91

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

6.21

Possible Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

13.83x

P/B

3.60x

P/S

5.22x

EV/EBITDA

15.84x

EV/Revenue

5.52x

P/FCF

48.44x

P/OCF

18.02x

PEG

1.42x

Earnings Yield

7.23%

FCF Yield

2.06%

OCF Yield

5.55%

Median P/E

17.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +38.0%

EPS +39.0%

FCF +44.0%

EBITDA +41.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.5%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +9.8%

EPS CAGR 5Y +8.6%

FCF CAGR 3Y +23.6%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +13.9%

EBITDA CAGR 5Y +11.8%

Payout Ratio

23.75%

Buyback Yield

2.49%

Dividend Yield

1.47%

Total Shareholder Return

3.16%

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

$14.04

Median 1Y

$14.96

5th Pctile

$12.20

95th Pctile

$18.36

Ann. Volatility

12.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.83
Portfolio P/B	3.60
Portfolio P/S	5.22
EV/EBITDA	15.84
EV/Revenue	5.52
P/FCF	48.44
P/OCF	18.02
PEG	1.42
Earnings Yield	7.23%
FCF Yield	2.06%
OCF Yield	5.55%
Median P/E	17.63

Profitability & Returns (9)

Metric	Value
Gross Margin	54.65%
Operating Margin	26.42%
Net Margin	37.72%
FCF Margin	10.77%
ROE	30.24%
ROA	18.38%
ROIC	18.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.79
Interest Coverage	33.42
Current Ratio	1.90
Quick Ratio	1.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.78%
Net Income Growth	37.95%
EPS Growth	39.03%
FCF Growth	43.95%
EBITDA Growth	41.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.51%
Revenue CAGR 5Y	12.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.76%
EPS CAGR 5Y	8.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.62%
FCF CAGR 5Y	8.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.92%
EBITDA CAGR 5Y	11.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.90%
Net Income CAGR 5Y	7.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	55.0
IS Balance Sheet	61.7
IS Earnings Quality	68.2
IS Growth	56.1
IS Value	51.2
IS Momentum	74.2
IS Safety	68.0
IS Quality	69.0
Altman Z-Score	3.91
Piotroski F-Score	6.19
Beneish M-Score	6.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.47%
Payout Ratio	23.75%
Buyback Yield	2.49%
Total Shareholder Return	3.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.432
Earnings Persistence	0.700
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	17.63
Median P/B	2.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	67.24%
Holdings Matched	39
Total Holdings	40

ICMBX