$63.75

+0.62 (+0.98%)

Weekly Expected Move ±1.7%

$61 $62 $63 $64 $65

ETF NASDAQ · AUM $327.6M

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

Portfolio Health Summary

IS Overall Score

65.3

★★★★★

Altman Z-Score

4.23

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.3

Profitability

78.7

Balance Sheet

71.5

Earnings Quality

71.2

Growth

67.8

Value

55.1

Momentum

86.2

Safety

77.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.23

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

5.57x

P/B

1.78x

P/S

2.26x

EV/EBITDA

18.30x

EV/Revenue

10.60x

P/FCF

10.32x

P/OCF

4.62x

PEG

0.16x

Earnings Yield

17.95%

FCF Yield

9.69%

OCF Yield

21.63%

Median P/E

21.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.6%

Net Income +36.1%

EPS +32.3%

FCF +13.9%

EBITDA +24.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.0%

Rev CAGR 5Y +15.4%

EPS CAGR 3Y +35.8%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +29.6%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +23.3%

EBITDA CAGR 5Y +21.4%

Payout Ratio

25.26%

Buyback Yield

3.02%

Dividend Yield

0.98%

Total Shareholder Return

4.53%

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

$63.13

Median 1Y

$69.75

5th Pctile

$46.32

95th Pctile

$105.30

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.57
Portfolio P/B	1.78
Portfolio P/S	2.26
EV/EBITDA	18.30
EV/Revenue	10.60
P/FCF	10.32
P/OCF	4.62
PEG	0.16
Earnings Yield	17.95%
FCF Yield	9.69%
OCF Yield	21.63%
Median P/E	21.30

Profitability & Returns (9)

Metric	Value
Gross Margin	64.18%
Operating Margin	44.06%
Net Margin	40.57%
FCF Margin	21.87%
ROE	36.56%
ROA	21.05%
ROIC	37.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.14
Net Debt/EBITDA	-0.49
Interest Coverage	72.32
Current Ratio	2.31
Quick Ratio	2.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.57%
Net Income Growth	36.10%
EPS Growth	32.29%
FCF Growth	13.87%
EBITDA Growth	24.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.97%
Revenue CAGR 5Y	15.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.79%
EPS CAGR 5Y	18.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.59%
FCF CAGR 5Y	18.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.31%
EBITDA CAGR 5Y	21.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.28%
Net Income CAGR 5Y	21.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.3
IS Profitability	78.7
IS Balance Sheet	71.5
IS Earnings Quality	71.2
IS Growth	67.8
IS Value	55.1
IS Momentum	86.2
IS Safety	77.1
IS Quality	81.2
Altman Z-Score	4.23
Piotroski F-Score	6.91
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.98%
Payout Ratio	25.26%
Buyback Yield	3.02%
Total Shareholder Return	4.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.863
Earnings Stability	0.657
Earnings Persistence	0.790
Margin Stability	0.932

Medians (3)

Metric	Value
Median P/E	21.30
Median P/B	5.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.85%
Holdings Matched	29
Total Holdings	30

IWIRX