$38.41

+0.26 (+0.68%)

Weekly Expected Move ±1.3%

$37 $38 $38 $39 $39

ETF NASDAQ · AUM $18.3B

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

2.92

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

62.4

Balance Sheet

55.8

Earnings Quality

72.6

Growth

58.5

Value

55.8

Momentum

79.5

Safety

71.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.92

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

6.82x

P/B

1.55x

P/S

1.72x

EV/EBITDA

17.34x

EV/Revenue

6.09x

P/FCF

11.03x

P/OCF

5.27x

PEG

0.29x

Earnings Yield

14.66%

FCF Yield

9.06%

OCF Yield

18.98%

Median P/E

20.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.3%

Net Income +24.2%

EPS +25.4%

FCF +18.3%

EBITDA +20.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.1%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +23.3%

EPS CAGR 5Y +14.3%

FCF CAGR 3Y +12.7%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +12.6%

EBITDA CAGR 5Y +13.1%

Payout Ratio

50.70%

Buyback Yield

2.70%

Dividend Yield

2.08%

Total Shareholder Return

4.65%

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

$38.15

Median 1Y

$42.37

5th Pctile

$31.36

95th Pctile

$57.39

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.82
Portfolio P/B	1.55
Portfolio P/S	1.72
EV/EBITDA	17.34
EV/Revenue	6.09
P/FCF	11.03
P/OCF	5.27
PEG	0.29
Earnings Yield	14.66%
FCF Yield	9.06%
OCF Yield	18.98%
Median P/E	20.53

Profitability & Returns (9)

Metric	Value
Gross Margin	46.12%
Operating Margin	26.73%
Net Margin	25.25%
FCF Margin	15.48%
ROE	25.04%
ROA	11.41%
ROIC	18.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.15
Net Debt/EBITDA	0.09
Interest Coverage	12.98
Current Ratio	1.49
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.33%
Net Income Growth	24.18%
EPS Growth	25.45%
FCF Growth	18.26%
EBITDA Growth	20.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.13%
Revenue CAGR 5Y	9.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.29%
EPS CAGR 5Y	14.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.66%
FCF CAGR 5Y	11.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.55%
EBITDA CAGR 5Y	13.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.14%
Net Income CAGR 5Y	13.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	62.4
IS Balance Sheet	55.8
IS Earnings Quality	72.6
IS Growth	58.5
IS Value	55.8
IS Momentum	79.5
IS Safety	71.6
IS Quality	72.8
Altman Z-Score	2.92
Piotroski F-Score	6.47
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.08%
Payout Ratio	50.70%
Buyback Yield	2.70%
Total Shareholder Return	4.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.702
Earnings Stability	0.430
Earnings Persistence	0.805
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	20.53
Median P/B	3.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.31%
Holdings Matched	69
Total Holdings	72

IHGIX