$42.04

+0.26 (+0.62%)

Weekly Expected Move ±1.8%

$41 $41 $42 $43 $44

ETF AMEX · AUM $198.0M

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

Portfolio Health Summary

IS Overall Score

62.5

★★★★★

Altman Z-Score

20.03

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.5

Profitability

50.7

Balance Sheet

57.2

Earnings Quality

67.7

Growth

69.9

Value

40.1

Momentum

83.9

Safety

81.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.03

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-0.86

Possible Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

47.90x

P/B

10.81x

P/S

4.64x

EV/EBITDA

30.95x

EV/Revenue

4.97x

P/FCF

42.57x

P/OCF

33.57x

PEG

2.70x

Earnings Yield

2.09%

FCF Yield

2.35%

OCF Yield

2.98%

Median P/E

25.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.8%

Net Income +54.2%

EPS +55.8%

FCF +64.1%

EBITDA +54.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.6%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +17.7%

EPS CAGR 5Y +29.2%

FCF CAGR 3Y +46.1%

FCF CAGR 5Y +39.9%

EBITDA CAGR 3Y +11.9%

EBITDA CAGR 5Y +15.6%

Payout Ratio

30.45%

Buyback Yield

1.07%

Dividend Yield

1.02%

Total Shareholder Return

1.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 987 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.04

Median 1Y

$49.71

5th Pctile

$35.34

95th Pctile

$69.96

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	47.90
Portfolio P/B	10.81
Portfolio P/S	4.64
EV/EBITDA	30.95
EV/Revenue	4.97
P/FCF	42.57
P/OCF	33.57
PEG	2.70
Earnings Yield	2.09%
FCF Yield	2.35%
OCF Yield	2.98%
Median P/E	25.36

Profitability & Returns (9)

Metric	Value
Gross Margin	21.41%
Operating Margin	9.93%
Net Margin	9.60%
FCF Margin	10.55%
ROE	24.37%
ROA	5.85%
ROIC	12.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.25
Net Debt/EBITDA	1.58
Interest Coverage	6.48
Current Ratio	1.19
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.76%
Net Income Growth	54.21%
EPS Growth	55.82%
FCF Growth	64.07%
EBITDA Growth	54.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.57%
Revenue CAGR 5Y	17.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.73%
EPS CAGR 5Y	29.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.07%
FCF CAGR 5Y	39.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.86%
EBITDA CAGR 5Y	15.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.44%
Net Income CAGR 5Y	27.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.5
IS Profitability	50.7
IS Balance Sheet	57.2
IS Earnings Quality	67.7
IS Growth	69.9
IS Value	40.1
IS Momentum	83.9
IS Safety	81.7
IS Quality	68.5
Altman Z-Score	20.03
Piotroski F-Score	6.87
Beneish M-Score	-0.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	30.45%
Buyback Yield	1.07%
Total Shareholder Return	1.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.840
Earnings Stability	0.578
Earnings Persistence	0.741
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	25.36
Median P/B	3.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.85%
Holdings Matched	38
Total Holdings	39

MISL