$19.91

+0.11 (+0.56%)

Weekly Expected Move ±3.1%

$19 $19 $20 $20 $21

ETF NASDAQ · AUM $59.7M

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

Portfolio Health Summary

IS Overall Score

47.8

★★★★★

Altman Z-Score

10.91

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.8

Profitability

38.5

Balance Sheet

55.9

Earnings Quality

49.4

Growth

52.1

Value

43.2

Momentum

61.8

Safety

73.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.91

Safe Zone (>2.99)

Piotroski F-Score

4.7 / 9

Moderate

Beneish M-Score

27.62

Possible Manipulator

Credit Score

—

Earnings Quality

49.4 / 100

Portfolio Valuation

P/E

114.00x

P/B

9.83x

P/S

8.20x

EV/EBITDA

55.54x

EV/Revenue

14.81x

P/FCF

48.62x

P/OCF

37.42x

PEG

1.46x

Earnings Yield

0.88%

FCF Yield

2.06%

OCF Yield

2.67%

Median P/E

-0.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.5%

Net Income -6.0%

EPS -5.0%

FCF +52.0%

EBITDA +33.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +51.8%

Rev CAGR 5Y +49.5%

EPS CAGR 3Y +78.1%

EPS CAGR 5Y +32.7%

FCF CAGR 3Y +70.2%

FCF CAGR 5Y +63.3%

EBITDA CAGR 3Y +73.7%

EBITDA CAGR 5Y +42.7%

Payout Ratio

19.75%

Buyback Yield

1.91%

Dividend Yield

0.48%

Total Shareholder Return

-7.67%

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

$19.80

Median 1Y

$20.40

5th Pctile

$11.70

95th Pctile

$35.48

Ann. Volatility

36.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	114.00
Portfolio P/B	9.83
Portfolio P/S	8.20
EV/EBITDA	55.54
EV/Revenue	14.81
P/FCF	48.62
P/OCF	37.42
PEG	1.46
Earnings Yield	0.88%
FCF Yield	2.06%
OCF Yield	2.67%
Median P/E	-0.26

Profitability & Returns (9)

Metric	Value
Gross Margin	25.92%
Operating Margin	19.71%
Net Margin	0.66%
FCF Margin	16.12%
ROE	0.84%
ROA	0.09%
ROIC	2.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	7.14
Debt/Assets	0.82
Net Debt/EBITDA	20.83
Interest Coverage	1.14
Current Ratio	1.62
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.52%
Net Income Growth	-5.98%
EPS Growth	-4.96%
FCF Growth	51.97%
EBITDA Growth	33.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	51.82%
Revenue CAGR 5Y	49.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	78.14%
EPS CAGR 5Y	32.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	70.23%
FCF CAGR 5Y	63.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	73.69%
EBITDA CAGR 5Y	42.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	75.35%
Net Income CAGR 5Y	32.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.8
IS Profitability	38.5
IS Balance Sheet	55.9
IS Earnings Quality	49.4
IS Growth	52.1
IS Value	43.2
IS Momentum	61.8
IS Safety	73.4
IS Quality	54.0
Altman Z-Score	10.91
Piotroski F-Score	4.71
Beneish M-Score	27.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.48%
Payout Ratio	19.75%
Buyback Yield	1.91%
Total Shareholder Return	-7.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.731
Earnings Stability	0.358
Earnings Persistence	0.664
Margin Stability	0.777

Medians (3)

Metric	Value
Median P/E	-0.26
Median P/B	4.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.05%
Holdings Matched	30
Total Holdings	34

MIGIX