$21.27

+0.00 (+0.00%)

Weekly Expected Move ±1.8%

$21 $21 $21 $22 $22

ETF NYSE · AUM $203.4M

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

Portfolio Health Summary

IS Overall Score

41.3

★★★★★

Altman Z-Score

6.38

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.3

Profitability

51.8

Balance Sheet

54.7

Earnings Quality

63.6

Growth

57.9

Value

49.8

Momentum

52.8

Safety

72.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.38

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

2.35

Possible Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

18.51x

P/B

2.44x

P/S

2.27x

EV/EBITDA

12.43x

EV/Revenue

2.56x

P/FCF

36.75x

P/OCF

22.70x

PEG

0.20x

Earnings Yield

5.40%

FCF Yield

2.72%

OCF Yield

4.40%

Median P/E

34.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.0%

Net Income +24.2%

EPS +29.9%

FCF +8.0%

EBITDA +29.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +57.5%

Rev CAGR 5Y +38.2%

EPS CAGR 3Y +91.6%

EPS CAGR 5Y +35.5%

FCF CAGR 3Y +101.8%

FCF CAGR 5Y +45.4%

EBITDA CAGR 3Y +61.8%

EBITDA CAGR 5Y +32.7%

Payout Ratio

26.03%

Buyback Yield

1.68%

Dividend Yield

0.92%

Total Shareholder Return

32.25%

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

$21.30

Median 1Y

$22.89

5th Pctile

$16.08

95th Pctile

$32.72

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.51
Portfolio P/B	2.44
Portfolio P/S	2.27
EV/EBITDA	12.43
EV/Revenue	2.56
P/FCF	36.75
P/OCF	22.70
PEG	0.20
Earnings Yield	5.40%
FCF Yield	2.72%
OCF Yield	4.40%
Median P/E	34.21

Profitability & Returns (9)

Metric	Value
Gross Margin	42.11%
Operating Margin	17.83%
Net Margin	12.23%
FCF Margin	-1.90%
ROE	14.04%
ROA	1.97%
ROIC	10.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.13
Net Debt/EBITDA	1.94
Interest Coverage	0.86
Current Ratio	0.93
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.98%
Net Income Growth	24.25%
EPS Growth	29.93%
FCF Growth	8.04%
EBITDA Growth	29.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	57.54%
Revenue CAGR 5Y	38.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	91.61%
EPS CAGR 5Y	35.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	101.84%
FCF CAGR 5Y	45.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	61.77%
EBITDA CAGR 5Y	32.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	70.26%
Net Income CAGR 5Y	34.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.3
IS Profitability	51.8
IS Balance Sheet	54.7
IS Earnings Quality	63.6
IS Growth	57.9
IS Value	49.8
IS Momentum	52.8
IS Safety	72.0
IS Quality	49.4
Altman Z-Score	6.38
Piotroski F-Score	5.17
Beneish M-Score	2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.92%
Payout Ratio	26.03%
Buyback Yield	1.68%
Total Shareholder Return	32.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.887
Earnings Stability	0.731
Earnings Persistence	0.857
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	34.21
Median P/B	4.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.11%
Holdings Matched	40
Total Holdings	44

IIF