$23.09

+0.25 (+1.09%)

Weekly Expected Move ±1.7%

$22 $22 $23 $23 $24

ETF NASDAQ · AUM $284.9M

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

Portfolio Health Summary

IS Overall Score

65.7

★★★★★

Altman Z-Score

10.72

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

108

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.7

Profitability

73.5

Balance Sheet

77.0

Earnings Quality

65.3

Growth

63.1

Value

47.8

Momentum

79.2

Safety

96.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.72

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

3.27x

P/B

1.12x

P/S

1.53x

EV/EBITDA

19.37x

EV/Revenue

12.48x

P/FCF

6.46x

P/OCF

2.81x

PEG

0.13x

Earnings Yield

30.56%

FCF Yield

15.49%

OCF Yield

35.59%

Median P/E

24.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.1%

Net Income +43.6%

EPS +45.3%

FCF +31.2%

EBITDA +30.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.6%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +24.4%

EPS CAGR 5Y +25.0%

FCF CAGR 3Y +20.8%

FCF CAGR 5Y +15.1%

EBITDA CAGR 3Y +25.6%

EBITDA CAGR 5Y +19.3%

Payout Ratio

23.96%

Buyback Yield

1.99%

Dividend Yield

1.06%

Total Shareholder Return

2.35%

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

$22.84

Median 1Y

$25.15

5th Pctile

$17.37

95th Pctile

$36.42

Ann. Volatility

22.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.27
Portfolio P/B	1.12
Portfolio P/S	1.53
EV/EBITDA	19.37
EV/Revenue	12.48
P/FCF	6.46
P/OCF	2.81
PEG	0.13
Earnings Yield	30.56%
FCF Yield	15.49%
OCF Yield	35.59%
Median P/E	24.42

Profitability & Returns (9)

Metric	Value
Gross Margin	64.53%
Operating Margin	50.16%
Net Margin	46.77%
FCF Margin	23.71%
ROE	40.03%
ROA	26.35%
ROIC	44.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-0.67
Interest Coverage	137.38
Current Ratio	2.32
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.11%
Net Income Growth	43.64%
EPS Growth	45.31%
FCF Growth	31.24%
EBITDA Growth	30.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.59%
Revenue CAGR 5Y	16.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.41%
EPS CAGR 5Y	25.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.85%
FCF CAGR 5Y	15.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.61%
EBITDA CAGR 5Y	19.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.59%
Net Income CAGR 5Y	25.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.7
IS Profitability	73.5
IS Balance Sheet	77.0
IS Earnings Quality	65.3
IS Growth	63.1
IS Value	47.8
IS Momentum	79.2
IS Safety	96.0
IS Quality	77.8
Altman Z-Score	10.72
Piotroski F-Score	6.28
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.06%
Payout Ratio	23.96%
Buyback Yield	1.99%
Total Shareholder Return	2.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.523
Earnings Persistence	0.722
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	24.42
Median P/B	5.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.36%
Holdings Matched	108
Total Holdings	112

IMANX