$4.69

+0.03 (+0.64%)

Weekly Expected Move ±1.1%

$5 $5 $5 $5 $5

ETF NASDAQ · AUM $748.5M

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

Portfolio Health Summary

IS Overall Score

49.8

★★★★★

Altman Z-Score

1.65

Distress

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.8

Profitability

54.0

Balance Sheet

47.1

Earnings Quality

71.4

Growth

49.5

Value

64.6

Momentum

74.2

Safety

38.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.65

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.65

Possible Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

13.02x

P/B

0.89x

P/S

1.23x

EV/EBITDA

8.40x

EV/Revenue

2.12x

P/FCF

4.39x

P/OCF

3.80x

PEG

0.71x

Earnings Yield

7.68%

FCF Yield

22.80%

OCF Yield

26.33%

Median P/E

17.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +31.9%

EPS +31.6%

FCF +25.6%

EBITDA +10.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +7.8%

EPS CAGR 3Y +18.2%

EPS CAGR 5Y +6.7%

FCF CAGR 3Y +19.5%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +8.5%

EBITDA CAGR 5Y +7.8%

Payout Ratio

89.00%

Buyback Yield

2.51%

Dividend Yield

5.29%

Total Shareholder Return

8.64%

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

$4.66

Median 1Y

$4.99

5th Pctile

$3.90

95th Pctile

$6.38

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.02
Portfolio P/B	0.89
Portfolio P/S	1.23
EV/EBITDA	8.40
EV/Revenue	2.12
P/FCF	4.39
P/OCF	3.80
PEG	0.71
Earnings Yield	7.68%
FCF Yield	22.80%
OCF Yield	26.33%
Median P/E	17.22

Profitability & Returns (9)

Metric	Value
Gross Margin	57.23%
Operating Margin	16.82%
Net Margin	9.45%
FCF Margin	28.01%
ROE	7.09%
ROA	0.71%
ROIC	8.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.92
Debt/Assets	0.19
Net Debt/EBITDA	-2.64
Interest Coverage	0.88
Current Ratio	2.26
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.23%
Net Income Growth	31.92%
EPS Growth	31.57%
FCF Growth	25.61%
EBITDA Growth	10.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.72%
Revenue CAGR 5Y	7.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.21%
EPS CAGR 5Y	6.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.50%
FCF CAGR 5Y	14.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.52%
EBITDA CAGR 5Y	7.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.71%
Net Income CAGR 5Y	6.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.8
IS Profitability	54.0
IS Balance Sheet	47.1
IS Earnings Quality	71.4
IS Growth	49.5
IS Value	64.6
IS Momentum	74.2
IS Safety	38.9
IS Quality	66.9
Altman Z-Score	1.65
Piotroski F-Score	5.63
Beneish M-Score	-1.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.29%
Payout Ratio	89.00%
Buyback Yield	2.51%
Total Shareholder Return	8.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.526
Earnings Stability	0.383
Earnings Persistence	0.757
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	17.22
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.85%
Holdings Matched	42
Total Holdings	45

IVFAX