$32.77

+0.43 (+1.33%)

Weekly Expected Move ±1.9%

$31 $32 $32 $33 $34

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

3.91

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

61.3

Balance Sheet

61.2

Earnings Quality

69.9

Growth

56.5

Value

59.9

Momentum

70.2

Safety

74.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.91

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

8.31x

P/B

4.18x

P/S

4.67x

EV/EBITDA

8.41x

EV/Revenue

4.85x

P/FCF

14.29x

P/OCF

10.10x

PEG

0.39x

Earnings Yield

12.03%

FCF Yield

7.00%

OCF Yield

9.90%

Median P/E

17.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +44.3%

EPS +46.1%

FCF +21.2%

EBITDA +29.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +21.4%

EPS CAGR 5Y +25.7%

FCF CAGR 3Y +12.5%

FCF CAGR 5Y +17.8%

EBITDA CAGR 3Y +21.0%

EBITDA CAGR 5Y +16.6%

Payout Ratio

42.21%

Buyback Yield

0.77%

Dividend Yield

3.17%

Total Shareholder Return

2.96%

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

$32.34

Median 1Y

$34.50

5th Pctile

$25.26

95th Pctile

$47.22

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.31
Portfolio P/B	4.18
Portfolio P/S	4.67
EV/EBITDA	8.41
EV/Revenue	4.85
P/FCF	14.29
P/OCF	10.10
PEG	0.39
Earnings Yield	12.03%
FCF Yield	7.00%
OCF Yield	9.90%
Median P/E	17.69

Profitability & Returns (9)

Metric	Value
Gross Margin	61.19%
Operating Margin	46.57%
Net Margin	56.17%
FCF Margin	32.62%
ROE	68.96%
ROA	23.47%
ROIC	44.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.12
Net Debt/EBITDA	-0.65
Interest Coverage	22.89
Current Ratio	2.23
Quick Ratio	2.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.49%
Net Income Growth	44.30%
EPS Growth	46.07%
FCF Growth	21.24%
EBITDA Growth	29.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.32%
Revenue CAGR 5Y	13.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.38%
EPS CAGR 5Y	25.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.51%
FCF CAGR 5Y	17.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.96%
EBITDA CAGR 5Y	16.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.08%
Net Income CAGR 5Y	26.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	61.3
IS Balance Sheet	61.2
IS Earnings Quality	69.9
IS Growth	56.5
IS Value	59.9
IS Momentum	70.2
IS Safety	74.4
IS Quality	66.4
Altman Z-Score	3.91
Piotroski F-Score	5.87
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.17%
Payout Ratio	42.21%
Buyback Yield	0.77%
Total Shareholder Return	2.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.659
Earnings Stability	0.560
Earnings Persistence	0.747
Margin Stability	0.808

Medians (3)

Metric	Value
Median P/E	17.69
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.11%
Holdings Matched	55
Total Holdings	56

IUAEX