$23.64

+0.26 (+1.11%)

Weekly Expected Move ±2.0%

$22 $23 $23 $24 $24

ETF NASDAQ · AUM $4.0B

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

5.57

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

56.9

Balance Sheet

63.1

Earnings Quality

69.2

Growth

56.3

Value

65.9

Momentum

72.4

Safety

60.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.57

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

9.21x

P/B

3.94x

P/S

5.00x

EV/EBITDA

8.10x

EV/Revenue

5.03x

P/FCF

13.45x

P/OCF

9.71x

PEG

0.44x

Earnings Yield

10.86%

FCF Yield

7.44%

OCF Yield

10.30%

Median P/E

15.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.5%

Net Income +53.1%

EPS +58.8%

FCF +36.6%

EBITDA +40.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +14.7%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +22.2%

FCF CAGR 3Y +35.9%

FCF CAGR 5Y +26.2%

EBITDA CAGR 3Y +28.7%

EBITDA CAGR 5Y +17.4%

Payout Ratio

45.10%

Buyback Yield

3.12%

Dividend Yield

2.48%

Total Shareholder Return

4.62%

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

$23.38

Median 1Y

$25.23

5th Pctile

$18.61

95th Pctile

$34.30

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.21
Portfolio P/B	3.94
Portfolio P/S	5.00
EV/EBITDA	8.10
EV/Revenue	5.03
P/FCF	13.45
P/OCF	9.71
PEG	0.44
Earnings Yield	10.86%
FCF Yield	7.44%
OCF Yield	10.30%
Median P/E	15.46

Profitability & Returns (9)

Metric	Value
Gross Margin	73.83%
Operating Margin	49.34%
Net Margin	54.22%
FCF Margin	37.07%
ROE	55.92%
ROA	26.35%
ROIC	37.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.10
Net Debt/EBITDA	-0.37
Interest Coverage	34.67
Current Ratio	1.25
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.54%
Net Income Growth	53.10%
EPS Growth	58.82%
FCF Growth	36.59%
EBITDA Growth	40.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.78%
Revenue CAGR 5Y	14.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.81%
EPS CAGR 5Y	22.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.95%
FCF CAGR 5Y	26.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.68%
EBITDA CAGR 5Y	17.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.86%
Net Income CAGR 5Y	22.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	56.9
IS Balance Sheet	63.1
IS Earnings Quality	69.2
IS Growth	56.3
IS Value	65.9
IS Momentum	72.4
IS Safety	60.1
IS Quality	67.2
Altman Z-Score	5.57
Piotroski F-Score	6.31
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.48%
Payout Ratio	45.10%
Buyback Yield	3.12%
Total Shareholder Return	4.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.666
Earnings Stability	0.512
Earnings Persistence	0.729
Margin Stability	0.764

Medians (3)

Metric	Value
Median P/E	15.46
Median P/B	2.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.77%
Holdings Matched	76
Total Holdings	78

IHOAX