$42.34

+0.23 (+0.55%)

Weekly Expected Move ±1.5%

$41 $41 $42 $43 $43

ETF NASDAQ · AUM $27.7B

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

3.24

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

60.3

Balance Sheet

61.3

Earnings Quality

73.1

Growth

54.6

Value

62.1

Momentum

71.2

Safety

71.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.24

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

18.60x

P/B

1.82x

P/S

1.57x

EV/EBITDA

9.06x

EV/Revenue

1.69x

P/FCF

9.61x

P/OCF

7.75x

PEG

0.99x

Earnings Yield

5.38%

FCF Yield

10.41%

OCF Yield

12.90%

Median P/E

16.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +42.3%

EPS +43.8%

FCF +10.5%

EBITDA +35.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.5%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +18.8%

EPS CAGR 5Y +21.2%

FCF CAGR 3Y +27.8%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y +17.6%

EBITDA CAGR 5Y +14.9%

Payout Ratio

56.62%

Buyback Yield

2.35%

Dividend Yield

3.16%

Total Shareholder Return

6.08%

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

$42.11

Median 1Y

$45.42

5th Pctile

$34.12

95th Pctile

$60.57

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.60
Portfolio P/B	1.82
Portfolio P/S	1.57
EV/EBITDA	9.06
EV/Revenue	1.69
P/FCF	9.61
P/OCF	7.75
PEG	0.99
Earnings Yield	5.38%
FCF Yield	10.41%
OCF Yield	12.90%
Median P/E	16.77

Profitability & Returns (9)

Metric	Value
Gross Margin	40.04%
Operating Margin	13.66%
Net Margin	8.16%
FCF Margin	16.00%
ROE	9.84%
ROA	1.29%
ROIC	14.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.25
Debt/Assets	0.17
Net Debt/EBITDA	-2.28
Interest Coverage	1.79
Current Ratio	2.16
Quick Ratio	2.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.52%
Net Income Growth	42.28%
EPS Growth	43.75%
FCF Growth	10.47%
EBITDA Growth	35.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.47%
Revenue CAGR 5Y	12.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.81%
EPS CAGR 5Y	21.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.82%
FCF CAGR 5Y	17.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.65%
EBITDA CAGR 5Y	14.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.32%
Net Income CAGR 5Y	21.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	60.3
IS Balance Sheet	61.3
IS Earnings Quality	73.1
IS Growth	54.6
IS Value	62.1
IS Momentum	71.2
IS Safety	71.0
IS Quality	66.1
Altman Z-Score	3.24
Piotroski F-Score	5.81
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.16%
Payout Ratio	56.62%
Buyback Yield	2.35%
Total Shareholder Return	6.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.668
Earnings Stability	0.579
Earnings Persistence	0.787
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	16.77
Median P/B	2.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.31%
Holdings Matched	71
Total Holdings	74

MIEIX