$11.91

+0.08 (+0.68%)

Weekly Expected Move ±1.7%

$11 $12 $12 $12 $12

ETF NASDAQ · AUM $120.8M

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

2.82

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

45.4

Balance Sheet

54.3

Earnings Quality

69.8

Growth

55.1

Value

58.5

Momentum

77.6

Safety

58.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.82

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

20.58x

P/B

3.86x

P/S

2.16x

EV/EBITDA

10.33x

EV/Revenue

2.18x

P/FCF

28.78x

P/OCF

11.94x

PEG

2.55x

Earnings Yield

4.86%

FCF Yield

3.47%

OCF Yield

8.38%

Median P/E

17.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.2%

Net Income +52.9%

EPS +55.7%

FCF +30.5%

EBITDA +40.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.5%

Rev CAGR 5Y +6.2%

EPS CAGR 3Y +8.1%

EPS CAGR 5Y +9.4%

FCF CAGR 3Y +11.0%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +6.4%

EBITDA CAGR 5Y +11.0%

Payout Ratio

38.01%

Buyback Yield

1.58%

Dividend Yield

2.19%

Total Shareholder Return

2.68%

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

$11.83

Median 1Y

$12.15

5th Pctile

$7.18

95th Pctile

$20.65

Ann. Volatility

31.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.58
Portfolio P/B	3.86
Portfolio P/S	2.16
EV/EBITDA	10.33
EV/Revenue	2.18
P/FCF	28.78
P/OCF	11.94
PEG	2.55
Earnings Yield	4.86%
FCF Yield	3.47%
OCF Yield	8.38%
Median P/E	17.16

Profitability & Returns (9)

Metric	Value
Gross Margin	29.51%
Operating Margin	12.76%
Net Margin	10.36%
FCF Margin	6.61%
ROE	19.71%
ROA	7.46%
ROIC	14.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.28
Net Debt/EBITDA	0.68
Interest Coverage	10.78
Current Ratio	1.39
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.22%
Net Income Growth	52.88%
EPS Growth	55.74%
FCF Growth	30.54%
EBITDA Growth	39.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.50%
Revenue CAGR 5Y	6.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.08%
EPS CAGR 5Y	9.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.02%
FCF CAGR 5Y	13.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.39%
EBITDA CAGR 5Y	11.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.89%
Net Income CAGR 5Y	8.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	45.4
IS Balance Sheet	54.3
IS Earnings Quality	69.8
IS Growth	55.1
IS Value	58.5
IS Momentum	77.6
IS Safety	58.5
IS Quality	65.2
Altman Z-Score	2.82
Piotroski F-Score	5.82
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.19%
Payout Ratio	38.01%
Buyback Yield	1.58%
Total Shareholder Return	2.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.562
Earnings Stability	0.464
Earnings Persistence	0.677
Margin Stability	0.715

Medians (3)

Metric	Value
Median P/E	17.16
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.57%
Holdings Matched	31
Total Holdings	32

IEYAX