$12.31

+0.07 (+0.57%)

Weekly Expected Move ±1.2%

$12 $12 $12 $12 $13

ETF NASDAQ · AUM $52.7M

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

Portfolio Health Summary

IS Overall Score

60.3

★★★★★

Altman Z-Score

4.23

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

67.1

Balance Sheet

58.9

Earnings Quality

68.7

Growth

62.5

Value

53.7

Momentum

77.6

Safety

75.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.23

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

13.94x

P/B

4.32x

P/S

3.91x

EV/EBITDA

18.66x

EV/Revenue

6.63x

P/FCF

24.92x

P/OCF

12.96x

PEG

0.72x

Earnings Yield

7.18%

FCF Yield

4.01%

OCF Yield

7.72%

Median P/E

19.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.9%

Net Income +27.4%

EPS +31.5%

FCF +39.7%

EBITDA +17.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.2%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +23.4%

FCF CAGR 5Y +10.9%

EBITDA CAGR 3Y +12.7%

EBITDA CAGR 5Y +14.0%

Payout Ratio

53.01%

Buyback Yield

3.27%

Dividend Yield

1.95%

Total Shareholder Return

5.25%

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

$12.24

Median 1Y

$13.51

5th Pctile

$9.63

95th Pctile

$18.91

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.94
Portfolio P/B	4.32
Portfolio P/S	3.91
EV/EBITDA	18.66
EV/Revenue	6.63
P/FCF	24.92
P/OCF	12.96
PEG	0.72
Earnings Yield	7.18%
FCF Yield	4.01%
OCF Yield	7.72%
Median P/E	19.31

Profitability & Returns (9)

Metric	Value
Gross Margin	51.39%
Operating Margin	27.67%
Net Margin	28.02%
FCF Margin	13.04%
ROE	35.13%
ROA	8.54%
ROIC	22.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.24
Net Debt/EBITDA	0.30
Interest Coverage	5.12
Current Ratio	0.83
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.91%
Net Income Growth	27.39%
EPS Growth	31.48%
FCF Growth	39.70%
EBITDA Growth	17.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.23%
Revenue CAGR 5Y	10.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.31%
EPS CAGR 5Y	14.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.39%
FCF CAGR 5Y	10.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.71%
EBITDA CAGR 5Y	13.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.45%
Net Income CAGR 5Y	15.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	67.1
IS Balance Sheet	58.9
IS Earnings Quality	68.7
IS Growth	62.5
IS Value	53.7
IS Momentum	77.6
IS Safety	75.0
IS Quality	70.3
Altman Z-Score	4.23
Piotroski F-Score	6.56
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.95%
Payout Ratio	53.01%
Buyback Yield	3.27%
Total Shareholder Return	5.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.524
Earnings Persistence	0.802
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	19.31
Median P/B	5.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.98%
Holdings Matched	54
Total Holdings	56

IICAX