$22.72

+0.28 (+1.25%)

Weekly Expected Move ±1.5%

$22 $22 $22 $23 $23

ETF NASDAQ · AUM $749.1M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

6.52

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

113

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

48.8

Balance Sheet

58.8

Earnings Quality

67.6

Growth

60.8

Value

53.4

Momentum

79.1

Safety

78.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.52

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

25.16x

P/B

3.13x

P/S

2.14x

EV/EBITDA

15.03x

EV/Revenue

2.43x

P/FCF

21.34x

P/OCF

14.07x

PEG

1.35x

Earnings Yield

3.97%

FCF Yield

4.69%

OCF Yield

7.11%

Median P/E

21.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.3%

Net Income +47.9%

EPS +45.5%

FCF +39.4%

EBITDA +33.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.6%

Rev CAGR 5Y +15.4%

EPS CAGR 3Y +18.6%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +8.7%

EBITDA CAGR 5Y +16.1%

Payout Ratio

27.47%

Buyback Yield

2.38%

Dividend Yield

1.24%

Total Shareholder Return

2.95%

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

$22.44

Median 1Y

$23.58

5th Pctile

$15.09

95th Pctile

$36.86

Ann. Volatility

26.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.16
Portfolio P/B	3.13
Portfolio P/S	2.14
EV/EBITDA	15.03
EV/Revenue	2.43
P/FCF	21.34
P/OCF	14.07
PEG	1.35
Earnings Yield	3.97%
FCF Yield	4.69%
OCF Yield	7.11%
Median P/E	21.20

Profitability & Returns (9)

Metric	Value
Gross Margin	38.32%
Operating Margin	11.63%
Net Margin	8.07%
FCF Margin	9.22%
ROE	12.43%
ROA	2.75%
ROIC	10.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.14
Net Debt/EBITDA	0.69
Interest Coverage	2.55
Current Ratio	0.62
Quick Ratio	0.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.34%
Net Income Growth	47.94%
EPS Growth	45.48%
FCF Growth	39.39%
EBITDA Growth	33.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.60%
Revenue CAGR 5Y	15.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.58%
EPS CAGR 5Y	12.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.87%
FCF CAGR 5Y	14.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.71%
EBITDA CAGR 5Y	16.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.36%
Net Income CAGR 5Y	13.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	48.8
IS Balance Sheet	58.8
IS Earnings Quality	67.6
IS Growth	60.8
IS Value	53.4
IS Momentum	79.1
IS Safety	78.9
IS Quality	68.5
Altman Z-Score	6.52
Piotroski F-Score	6.47
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	27.47%
Buyback Yield	2.38%
Total Shareholder Return	2.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.788
Earnings Stability	0.508
Earnings Persistence	0.696
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	21.20
Median P/B	3.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.44%
Holdings Matched	113
Total Holdings	114

IYSYX