$35.40

+0.35 (+0.99%)

Weekly Expected Move ±3.3%

$33 $34 $35 $37 $38

ETF AMEX · AUM $884913

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

Portfolio Health Summary

IS Overall Score

66.0

★★★★★

Altman Z-Score

7.45

Safe

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.0

Profitability

58.4

Balance Sheet

73.4

Earnings Quality

74.0

Growth

63.4

Value

56.1

Momentum

83.3

Safety

91.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.45

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

1.17

Possible Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

22.33x

P/B

5.31x

P/S

3.70x

EV/EBITDA

11.22x

EV/Revenue

3.96x

P/FCF

21.27x

P/OCF

14.07x

PEG

1.52x

Earnings Yield

4.48%

FCF Yield

4.70%

OCF Yield

7.11%

Median P/E

21.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.5%

Net Income +54.2%

EPS +51.5%

FCF +55.8%

EBITDA +48.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +14.7%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +47.4%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +25.9%

EBITDA CAGR 5Y +14.2%

Payout Ratio

29.78%

Buyback Yield

1.00%

Dividend Yield

1.07%

Total Shareholder Return

-0.99%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 151 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.40

Median 1Y

$18.88

5th Pctile

$11.35

95th Pctile

$31.69

Ann. Volatility

33.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.33
Portfolio P/B	5.31
Portfolio P/S	3.70
EV/EBITDA	11.22
EV/Revenue	3.96
P/FCF	21.27
P/OCF	14.07
PEG	1.52
Earnings Yield	4.48%
FCF Yield	4.70%
OCF Yield	7.11%
Median P/E	21.95

Profitability & Returns (9)

Metric	Value
Gross Margin	38.94%
Operating Margin	27.18%
Net Margin	16.45%
FCF Margin	16.43%
ROE	25.96%
ROA	11.30%
ROIC	19.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.24
Net Debt/EBITDA	0.61
Interest Coverage	21.91
Current Ratio	1.86
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.54%
Net Income Growth	54.23%
EPS Growth	51.52%
FCF Growth	55.83%
EBITDA Growth	48.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.22%
Revenue CAGR 5Y	17.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.68%
EPS CAGR 5Y	13.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.40%
FCF CAGR 5Y	13.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.91%
EBITDA CAGR 5Y	14.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.19%
Net Income CAGR 5Y	15.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.0
IS Profitability	58.4
IS Balance Sheet	73.4
IS Earnings Quality	74.0
IS Growth	63.4
IS Value	56.1
IS Momentum	83.3
IS Safety	91.4
IS Quality	74.3
Altman Z-Score	7.45
Piotroski F-Score	6.00
Beneish M-Score	1.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	29.78%
Buyback Yield	1.00%
Total Shareholder Return	-0.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.564
Earnings Stability	0.452
Earnings Persistence	0.618
Margin Stability	0.566

Medians (3)

Metric	Value
Median P/E	21.95
Median P/B	3.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.26%
Holdings Matched	21
Total Holdings	27

MINY