$7.64

+0.11 (+1.46%)

Weekly Expected Move ±2.8%

$7 $7 $8 $8 $8

ETF NYSE · AUM $141.5M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

25.57

Safe

Weight Coverage

166%

of portfolio analyzed

Holdings Matched

583

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

63.3

Balance Sheet

68.2

Earnings Quality

67.1

Growth

58.6

Value

65.9

Momentum

73.0

Safety

74.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

25.57

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.08

Possible Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

10.39x

P/B

3.30x

P/S

3.82x

EV/EBITDA

7.94x

EV/Revenue

3.88x

P/FCF

12.80x

P/OCF

9.17x

PEG

0.16x

Earnings Yield

9.63%

FCF Yield

7.81%

OCF Yield

10.91%

Median P/E

13.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.9%

Net Income +49.6%

EPS +59.9%

FCF +36.7%

EBITDA +45.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.0%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +65.4%

EPS CAGR 5Y +32.5%

FCF CAGR 3Y +32.1%

FCF CAGR 5Y +35.6%

EBITDA CAGR 3Y +32.2%

EBITDA CAGR 5Y +22.7%

Payout Ratio

44.04%

Buyback Yield

0.88%

Dividend Yield

5.10%

Total Shareholder Return

4.99%

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

$7.65

Median 1Y

$8.39

5th Pctile

$5.97

95th Pctile

$11.83

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.39
Portfolio P/B	3.30
Portfolio P/S	3.82
EV/EBITDA	7.94
EV/Revenue	3.88
P/FCF	12.80
P/OCF	9.17
PEG	0.16
Earnings Yield	9.63%
FCF Yield	7.81%
OCF Yield	10.91%
Median P/E	13.33

Profitability & Returns (9)

Metric	Value
Gross Margin	67.37%
Operating Margin	38.99%
Net Margin	36.81%
FCF Margin	28.65%
ROE	38.63%
ROA	19.63%
ROIC	33.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.08
Net Debt/EBITDA	-0.46
Interest Coverage	23.97
Current Ratio	1.84
Quick Ratio	1.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.93%
Net Income Growth	49.60%
EPS Growth	59.85%
FCF Growth	36.72%
EBITDA Growth	45.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.02%
Revenue CAGR 5Y	17.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	65.37%
EPS CAGR 5Y	32.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.12%
FCF CAGR 5Y	35.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.19%
EBITDA CAGR 5Y	22.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.42%
Net Income CAGR 5Y	24.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	63.3
IS Balance Sheet	68.2
IS Earnings Quality	67.1
IS Growth	58.6
IS Value	65.9
IS Momentum	73.0
IS Safety	74.0
IS Quality	69.0
Altman Z-Score	25.57
Piotroski F-Score	6.01
Beneish M-Score	-1.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.10%
Payout Ratio	44.04%
Buyback Yield	0.88%
Total Shareholder Return	4.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.622
Earnings Persistence	0.787
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	13.33
Median P/B	1.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	165.56%
Holdings Matched	583
Total Holdings	351

IHD