$22.98

+0.21 (+0.92%)

Weekly Expected Move ±1.1%

$22 $23 $23 $23 $23

ETF NASDAQ · AUM $758.0M

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

1.71

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

60.8

Balance Sheet

48.0

Earnings Quality

72.9

Growth

57.8

Value

59.5

Momentum

78.3

Safety

48.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.71

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

16.70x

P/B

3.70x

P/S

2.88x

EV/EBITDA

14.91x

EV/Revenue

4.68x

P/FCF

17.46x

P/OCF

11.93x

PEG

1.70x

Earnings Yield

5.99%

FCF Yield

5.73%

OCF Yield

8.39%

Median P/E

19.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +42.2%

EPS +40.2%

FCF +52.5%

EBITDA +28.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.2%

Rev CAGR 5Y +7.2%

EPS CAGR 3Y +9.8%

EPS CAGR 5Y +8.7%

FCF CAGR 3Y +18.0%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +8.6%

EBITDA CAGR 5Y +9.8%

Payout Ratio

102.29%

Buyback Yield

1.03%

Dividend Yield

3.37%

Total Shareholder Return

4.66%

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

$22.77

Median 1Y

$25.11

5th Pctile

$19.30

95th Pctile

$32.72

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.70
Portfolio P/B	3.70
Portfolio P/S	2.88
EV/EBITDA	14.91
EV/Revenue	4.68
P/FCF	17.46
P/OCF	11.93
PEG	1.70
Earnings Yield	5.99%
FCF Yield	5.73%
OCF Yield	8.39%
Median P/E	19.47

Profitability & Returns (9)

Metric	Value
Gross Margin	47.57%
Operating Margin	22.96%
Net Margin	17.22%
FCF Margin	13.83%
ROE	23.40%
ROA	4.16%
ROIC	14.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.42
Debt/Assets	0.25
Net Debt/EBITDA	1.68
Interest Coverage	3.01
Current Ratio	0.74
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.41%
Net Income Growth	42.21%
EPS Growth	40.15%
FCF Growth	52.46%
EBITDA Growth	28.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.17%
Revenue CAGR 5Y	7.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.85%
EPS CAGR 5Y	8.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.97%
FCF CAGR 5Y	12.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.64%
EBITDA CAGR 5Y	9.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.16%
Net Income CAGR 5Y	8.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	60.8
IS Balance Sheet	48.0
IS Earnings Quality	72.9
IS Growth	57.8
IS Value	59.5
IS Momentum	78.3
IS Safety	48.8
IS Quality	69.4
Altman Z-Score	1.71
Piotroski F-Score	6.50
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.37%
Payout Ratio	102.29%
Buyback Yield	1.03%
Total Shareholder Return	4.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.615
Earnings Stability	0.365
Earnings Persistence	0.722
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	19.47
Median P/B	2.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.01%
Holdings Matched	57
Total Holdings	58

IDIVX