$44.94

+0.23 (+0.51%)

Weekly Expected Move ±1.1%

$44 $44 $45 $45 $46

ETF NASDAQ · AUM $2.4B

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

Portfolio Health Summary

IS Overall Score

48.5

★★★★★

Altman Z-Score

2.19

Grey Zone

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.5

Profitability

53.3

Balance Sheet

48.9

Earnings Quality

71.5

Growth

51.7

Value

60.3

Momentum

70.4

Safety

53.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.19

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.44

Possible Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

13.29x

P/B

2.22x

P/S

1.67x

EV/EBITDA

15.48x

EV/Revenue

3.61x

P/FCF

14.33x

P/OCF

10.31x

PEG

3.06x

Earnings Yield

7.52%

FCF Yield

6.98%

OCF Yield

9.70%

Median P/E

20.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.9%

Net Income +19.4%

EPS +21.3%

FCF +35.2%

EBITDA +17.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.4%

Rev CAGR 5Y +5.6%

EPS CAGR 3Y +4.3%

EPS CAGR 5Y +5.5%

FCF CAGR 3Y +10.4%

FCF CAGR 5Y +5.1%

EBITDA CAGR 3Y +4.1%

EBITDA CAGR 5Y +5.7%

Payout Ratio

100.87%

Buyback Yield

3.62%

Dividend Yield

3.28%

Total Shareholder Return

7.24%

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

$44.71

Median 1Y

$48.59

5th Pctile

$36.54

95th Pctile

$64.60

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.29
Portfolio P/B	2.22
Portfolio P/S	1.67
EV/EBITDA	15.48
EV/Revenue	3.61
P/FCF	14.33
P/OCF	10.31
PEG	3.06
Earnings Yield	7.52%
FCF Yield	6.98%
OCF Yield	9.70%
Median P/E	20.59

Profitability & Returns (9)

Metric	Value
Gross Margin	41.32%
Operating Margin	16.47%
Net Margin	12.44%
FCF Margin	7.09%
ROE	16.91%
ROA	2.43%
ROIC	12.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.72
Debt/Assets	0.24
Net Debt/EBITDA	1.40
Interest Coverage	1.83
Current Ratio	0.68
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.89%
Net Income Growth	19.37%
EPS Growth	21.26%
FCF Growth	35.22%
EBITDA Growth	17.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.41%
Revenue CAGR 5Y	5.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.34%
EPS CAGR 5Y	5.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.39%
FCF CAGR 5Y	5.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.13%
EBITDA CAGR 5Y	5.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.03%
Net Income CAGR 5Y	4.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.5
IS Profitability	53.3
IS Balance Sheet	48.9
IS Earnings Quality	71.5
IS Growth	51.7
IS Value	60.3
IS Momentum	70.4
IS Safety	53.2
IS Quality	64.5
Altman Z-Score	2.19
Piotroski F-Score	6.24
Beneish M-Score	-1.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.28%
Payout Ratio	100.87%
Buyback Yield	3.62%
Total Shareholder Return	7.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.621
Earnings Stability	0.370
Earnings Persistence	0.741
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	20.59
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.93%
Holdings Matched	75
Total Holdings	82

INUTX