$24.95

+0.05 (+0.22%)

Weekly Expected Move ±1.6%

$24 $25 $25 $25 $26

ETF AMEX · AUM $15.0M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

2.11

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

55.7

Balance Sheet

56.9

Earnings Quality

74.7

Growth

56.3

Value

73.3

Momentum

75.8

Safety

58.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.11

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.7 / 100

Portfolio Valuation

P/E

12.45x

P/B

3.05x

P/S

3.44x

EV/EBITDA

7.93x

EV/Revenue

3.32x

P/FCF

13.18x

P/OCF

9.53x

PEG

0.86x

Earnings Yield

8.03%

FCF Yield

7.59%

OCF Yield

10.50%

Median P/E

16.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.1%

Net Income +35.7%

EPS +38.3%

FCF +39.1%

EBITDA +26.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +14.5%

EPS CAGR 5Y +20.8%

FCF CAGR 3Y +15.1%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +20.9%

Payout Ratio

48.63%

Buyback Yield

4.78%

Dividend Yield

3.46%

Total Shareholder Return

8.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 84 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.96

Median 1Y

$23.85

5th Pctile

$19.59

95th Pctile

$29.04

Ann. Volatility

11.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.45
Portfolio P/B	3.05
Portfolio P/S	3.44
EV/EBITDA	7.93
EV/Revenue	3.32
P/FCF	13.18
P/OCF	9.53
PEG	0.86
Earnings Yield	8.03%
FCF Yield	7.59%
OCF Yield	10.50%
Median P/E	16.34

Profitability & Returns (9)

Metric	Value
Gross Margin	65.56%
Operating Margin	33.29%
Net Margin	27.65%
FCF Margin	25.67%
ROE	28.50%
ROA	9.02%
ROIC	34.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.12
Net Debt/EBITDA	-1.15
Interest Coverage	12.90
Current Ratio	2.51
Quick Ratio	2.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.07%
Net Income Growth	35.67%
EPS Growth	38.31%
FCF Growth	39.10%
EBITDA Growth	26.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.72%
Revenue CAGR 5Y	13.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.55%
EPS CAGR 5Y	20.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.10%
FCF CAGR 5Y	7.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.00%
EBITDA CAGR 5Y	20.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.44%
Net Income CAGR 5Y	19.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	55.7
IS Balance Sheet	56.9
IS Earnings Quality	74.7
IS Growth	56.3
IS Value	73.3
IS Momentum	75.8
IS Safety	58.9
IS Quality	67.0
Altman Z-Score	2.11
Piotroski F-Score	6.33
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.46%
Payout Ratio	48.63%
Buyback Yield	4.78%
Total Shareholder Return	8.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.654
Earnings Stability	0.487
Earnings Persistence	0.763
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	16.34
Median P/B	2.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.94%
Holdings Matched	61
Total Holdings	61

MIVL