$11.64

+0.08 (+0.69%)

Weekly Expected Move ±2.8%

$11 $11 $12 $12 $12

ETF NYSE · AUM $587.4M

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

Portfolio Health Summary

IS Overall Score

47.4

★★★★★

Altman Z-Score

1.56

Distress

Weight Coverage

146%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.4

Profitability

52.0

Balance Sheet

42.0

Earnings Quality

73.0

Growth

54.4

Value

52.0

Momentum

72.1

Safety

37.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.56

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.16

Possible Manipulator

Credit Score

—

Earnings Quality

73.0 / 100

Portfolio Valuation

P/E

11.10x

P/B

0.94x

P/S

1.61x

EV/EBITDA

16.18x

EV/Revenue

4.39x

P/FCF

15.49x

P/OCF

7.00x

PEG

0.37x

Earnings Yield

9.01%

FCF Yield

6.46%

OCF Yield

14.29%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.1%

Net Income +40.6%

EPS +40.6%

FCF +29.0%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +29.8%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +50.2%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +9.2%

Payout Ratio

108.23%

Buyback Yield

1.12%

Dividend Yield

4.06%

Total Shareholder Return

3.50%

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

$11.63

Median 1Y

$11.42

5th Pctile

$6.89

95th Pctile

$18.94

Ann. Volatility

28.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.10
Portfolio P/B	0.94
Portfolio P/S	1.61
EV/EBITDA	16.18
EV/Revenue	4.39
P/FCF	15.49
P/OCF	7.00
PEG	0.37
Earnings Yield	9.01%
FCF Yield	6.46%
OCF Yield	14.29%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	21.54%
Operating Margin	20.11%
Net Margin	13.94%
FCF Margin	9.84%
ROE	8.40%
ROA	3.03%
ROIC	3.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.29
Debt/Assets	0.47
Net Debt/EBITDA	7.70
Interest Coverage	11.88
Current Ratio	0.54
Quick Ratio	0.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.12%
Net Income Growth	40.63%
EPS Growth	40.55%
FCF Growth	29.00%
EBITDA Growth	21.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.28%
Revenue CAGR 5Y	11.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.79%
EPS CAGR 5Y	11.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.23%
FCF CAGR 5Y	8.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.82%
EBITDA CAGR 5Y	9.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.16%
Net Income CAGR 5Y	13.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.4
IS Profitability	52.0
IS Balance Sheet	42.0
IS Earnings Quality	73.0
IS Growth	54.4
IS Value	52.0
IS Momentum	72.1
IS Safety	37.4
IS Quality	62.8
Altman Z-Score	1.56
Piotroski F-Score	5.43
Beneish M-Score	-1.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.06%
Payout Ratio	108.23%
Buyback Yield	1.12%
Total Shareholder Return	3.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.760
Earnings Stability	0.447
Earnings Persistence	0.631
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	1.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	146.01%
Holdings Matched	79
Total Holdings	80

IGR