$49.27

+0.16 (+0.33%)

Weekly Expected Move ±1.2%

$48 $49 $49 $50 $50

ETF NASDAQ · AUM $20.3B

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

4.54

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

294

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

58.7

Balance Sheet

60.3

Earnings Quality

69.8

Growth

55.9

Value

65.7

Momentum

73.5

Safety

66.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.54

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.99

Possible Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

10.50x

P/B

3.32x

P/S

3.99x

EV/EBITDA

8.19x

EV/Revenue

4.07x

P/FCF

13.27x

P/OCF

9.56x

PEG

0.18x

Earnings Yield

9.52%

FCF Yield

7.54%

OCF Yield

10.46%

Median P/E

16.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.3%

Net Income +37.3%

EPS +42.3%

FCF +24.8%

EBITDA +31.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +57.3%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +14.0%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +23.1%

EBITDA CAGR 5Y +16.9%

Payout Ratio

53.87%

Buyback Yield

959.89%

Dividend Yield

3.29%

Total Shareholder Return

18705.85%

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

$49.11

Median 1Y

$51.36

5th Pctile

$38.37

95th Pctile

$69.13

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.50
Portfolio P/B	3.32
Portfolio P/S	3.99
EV/EBITDA	8.19
EV/Revenue	4.07
P/FCF	13.27
P/OCF	9.56
PEG	0.18
Earnings Yield	9.52%
FCF Yield	7.54%
OCF Yield	10.46%
Median P/E	16.06

Profitability & Returns (9)

Metric	Value
Gross Margin	68.67%
Operating Margin	39.72%
Net Margin	37.97%
FCF Margin	28.04%
ROE	38.63%
ROA	16.65%
ROIC	30.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.10
Net Debt/EBITDA	-0.39
Interest Coverage	13.44
Current Ratio	2.15
Quick Ratio	1.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.32%
Net Income Growth	37.30%
EPS Growth	42.29%
FCF Growth	24.77%
EBITDA Growth	31.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.13%
Revenue CAGR 5Y	12.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.29%
EPS CAGR 5Y	25.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.03%
FCF CAGR 5Y	18.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.05%
EBITDA CAGR 5Y	16.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.29%
Net Income CAGR 5Y	19.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	58.7
IS Balance Sheet	60.3
IS Earnings Quality	69.8
IS Growth	55.9
IS Value	65.7
IS Momentum	73.5
IS Safety	66.4
IS Quality	67.9
Altman Z-Score	4.54
Piotroski F-Score	6.03
Beneish M-Score	-0.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.29%
Payout Ratio	53.87%
Buyback Yield	959.89%
Total Shareholder Return	18705.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.663
Earnings Stability	0.533
Earnings Persistence	0.769
Margin Stability	0.787

Medians (3)

Metric	Value
Median P/E	16.06
Median P/B	2.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.27%
Holdings Matched	294
Total Holdings	296

IGAAX