$42.23

+0.05 (+0.12%)

Weekly Expected Move ±2.3%

$40 $41 $42 $43 $44

ETF NASDAQ · AUM $91.4M

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

4.94

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

60.7

Balance Sheet

67.8

Earnings Quality

72.6

Growth

57.8

Value

45.8

Momentum

76.6

Safety

83.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.94

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

24.19x

P/B

8.67x

P/S

5.58x

EV/EBITDA

16.56x

EV/Revenue

5.74x

P/FCF

45.84x

P/OCF

21.10x

PEG

0.98x

Earnings Yield

4.13%

FCF Yield

2.18%

OCF Yield

4.74%

Median P/E

18.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +29.1%

EPS +19.5%

FCF +22.2%

EBITDA +22.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +15.6%

EPS CAGR 3Y +24.6%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +39.7%

FCF CAGR 5Y +20.6%

EBITDA CAGR 3Y +21.1%

EBITDA CAGR 5Y +18.6%

Payout Ratio

19.42%

Buyback Yield

3.55%

Dividend Yield

0.88%

Total Shareholder Return

4.02%

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

$42.23

Median 1Y

$44.27

5th Pctile

$29.24

95th Pctile

$67.06

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.19
Portfolio P/B	8.67
Portfolio P/S	5.58
EV/EBITDA	16.56
EV/Revenue	5.74
P/FCF	45.84
P/OCF	21.10
PEG	0.98
Earnings Yield	4.13%
FCF Yield	2.18%
OCF Yield	4.74%
Median P/E	18.72

Profitability & Returns (9)

Metric	Value
Gross Margin	50.53%
Operating Margin	21.09%
Net Margin	23.06%
FCF Margin	11.72%
ROE	42.99%
ROA	20.64%
ROIC	24.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.22
Net Debt/EBITDA	0.16
Interest Coverage	49.75
Current Ratio	1.37
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.32%
Net Income Growth	29.08%
EPS Growth	19.52%
FCF Growth	22.22%
EBITDA Growth	22.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.44%
Revenue CAGR 5Y	15.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.64%
EPS CAGR 5Y	18.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.71%
FCF CAGR 5Y	20.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.15%
EBITDA CAGR 5Y	18.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.65%
Net Income CAGR 5Y	20.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	60.7
IS Balance Sheet	67.8
IS Earnings Quality	72.6
IS Growth	57.8
IS Value	45.8
IS Momentum	76.6
IS Safety	83.2
IS Quality	72.1
Altman Z-Score	4.94
Piotroski F-Score	6.45
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.88%
Payout Ratio	19.42%
Buyback Yield	3.55%
Total Shareholder Return	4.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.837
Earnings Stability	0.591
Earnings Persistence	0.778
Margin Stability	0.919

Medians (3)

Metric	Value
Median P/E	18.72
Median P/B	2.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.21%
Holdings Matched	77
Total Holdings	80

MILN