$19.85

+0.02 (+0.10%)

Weekly Expected Move ±0.9%

$19 $20 $20 $20 $20

ETF NASDAQ · AUM $557.8M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

3.71

Safe

Weight Coverage

26%

of portfolio analyzed

Holdings Matched

264

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

57.6

Balance Sheet

54.0

Earnings Quality

69.1

Growth

54.7

Value

62.8

Momentum

72.6

Safety

57.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.71

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.19

Possible Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

11.93x

P/B

3.14x

P/S

3.51x

EV/EBITDA

7.89x

EV/Revenue

3.43x

P/FCF

13.12x

P/OCF

9.41x

PEG

0.59x

Earnings Yield

8.39%

FCF Yield

7.62%

OCF Yield

10.63%

Median P/E

16.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.4%

Net Income +35.6%

EPS +40.0%

FCF +37.1%

EBITDA +28.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +20.1%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +12.4%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +14.4%

Payout Ratio

78.80%

Buyback Yield

1.81%

Dividend Yield

4.03%

Total Shareholder Return

5.50%

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

$19.83

Median 1Y

$20.64

5th Pctile

$18.50

95th Pctile

$23.01

Ann. Volatility

7.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.93
Portfolio P/B	3.14
Portfolio P/S	3.51
EV/EBITDA	7.89
EV/Revenue	3.43
P/FCF	13.12
P/OCF	9.41
PEG	0.59
Earnings Yield	8.39%
FCF Yield	7.62%
OCF Yield	10.63%
Median P/E	16.47

Profitability & Returns (9)

Metric	Value
Gross Margin	65.05%
Operating Margin	34.33%
Net Margin	29.41%
FCF Margin	26.37%
ROE	31.06%
ROA	17.92%
ROIC	31.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.10
Net Debt/EBITDA	-0.61
Interest Coverage	49.84
Current Ratio	2.52
Quick Ratio	2.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.44%
Net Income Growth	35.56%
EPS Growth	40.00%
FCF Growth	37.14%
EBITDA Growth	28.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.72%
Revenue CAGR 5Y	9.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.14%
EPS CAGR 5Y	13.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.40%
FCF CAGR 5Y	13.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.24%
EBITDA CAGR 5Y	14.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.88%
Net Income CAGR 5Y	11.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	57.6
IS Balance Sheet	54.0
IS Earnings Quality	69.1
IS Growth	54.7
IS Value	62.8
IS Momentum	72.6
IS Safety	57.7
IS Quality	65.0
Altman Z-Score	3.71
Piotroski F-Score	5.88
Beneish M-Score	-1.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.03%
Payout Ratio	78.80%
Buyback Yield	1.81%
Total Shareholder Return	5.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.643
Earnings Stability	0.441
Earnings Persistence	0.753
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	16.47
Median P/B	2.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	25.82%
Holdings Matched	264
Total Holdings	278

ITTAX