$51.54

+0.64 (+1.26%)

Weekly Expected Move ±2.8%

$48 $49 $51 $52 $54

ETF NASDAQ · AUM $688.2M

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

Portfolio Health Summary

IS Overall Score

60.7

★★★★★

Altman Z-Score

6.54

Safe

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.7

Profitability

69.5

Balance Sheet

70.6

Earnings Quality

64.9

Growth

64.8

Value

58.7

Momentum

75.6

Safety

83.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.54

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.9 / 100

Portfolio Valuation

P/E

10.16x

P/B

3.49x

P/S

4.25x

EV/EBITDA

7.96x

EV/Revenue

4.26x

P/FCF

13.00x

P/OCF

9.32x

PEG

0.10x

Earnings Yield

9.85%

FCF Yield

7.69%

OCF Yield

10.73%

Median P/E

15.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.1%

Net Income +66.4%

EPS +72.5%

FCF +48.0%

EBITDA +64.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.9%

Rev CAGR 5Y +23.1%

EPS CAGR 3Y +100.0%

EPS CAGR 5Y +49.2%

FCF CAGR 3Y +29.4%

FCF CAGR 5Y +46.3%

EBITDA CAGR 3Y +45.2%

EBITDA CAGR 5Y +25.7%

Payout Ratio

25.87%

Buyback Yield

1.42%

Dividend Yield

1.84%

Total Shareholder Return

12.10%

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

$50.90

Median 1Y

$52.87

5th Pctile

$37.59

95th Pctile

$74.57

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.16
Portfolio P/B	3.49
Portfolio P/S	4.25
EV/EBITDA	7.96
EV/Revenue	4.26
P/FCF	13.00
P/OCF	9.32
PEG	0.10
Earnings Yield	9.85%
FCF Yield	7.69%
OCF Yield	10.73%
Median P/E	15.84

Profitability & Returns (9)

Metric	Value
Gross Margin	71.59%
Operating Margin	42.87%
Net Margin	41.80%
FCF Margin	32.34%
ROE	42.41%
ROA	25.63%
ROIC	37.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.05
Net Debt/EBITDA	-0.57
Interest Coverage	41.20
Current Ratio	2.69
Quick Ratio	2.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.06%
Net Income Growth	66.39%
EPS Growth	72.52%
FCF Growth	47.96%
EBITDA Growth	64.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.86%
Revenue CAGR 5Y	23.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	100.03%
EPS CAGR 5Y	49.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.44%
FCF CAGR 5Y	46.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.18%
EBITDA CAGR 5Y	25.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.93%
Net Income CAGR 5Y	34.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.7
IS Profitability	69.5
IS Balance Sheet	70.6
IS Earnings Quality	64.9
IS Growth	64.8
IS Value	58.7
IS Momentum	75.6
IS Safety	83.6
IS Quality	71.0
Altman Z-Score	6.54
Piotroski F-Score	6.26
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.84%
Payout Ratio	25.87%
Buyback Yield	1.42%
Total Shareholder Return	12.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.796
Earnings Stability	0.669
Earnings Persistence	0.749
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	15.84
Median P/B	2.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	76.18%
Holdings Matched	74
Total Holdings	75

IEMFX