$68.21

+0.56 (+0.83%)

Weekly Expected Move ±1.4%

$66 $67 $68 $69 $70

ETF NASDAQ · AUM $11.7B

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

Portfolio Health Summary

IS Overall Score

69.4

★★★★★

Altman Z-Score

12.81

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.4

Profitability

79.6

Balance Sheet

69.8

Earnings Quality

68.0

Growth

69.8

Value

48.5

Momentum

85.1

Safety

89.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.81

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

29.54x

P/B

11.53x

P/S

9.52x

EV/EBITDA

21.35x

EV/Revenue

9.82x

P/FCF

48.66x

P/OCF

27.20x

PEG

0.65x

Earnings Yield

3.39%

FCF Yield

2.05%

OCF Yield

3.68%

Median P/E

25.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.0%

Net Income +50.4%

EPS +50.5%

FCF +39.0%

EBITDA +45.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.1%

Rev CAGR 5Y +21.7%

EPS CAGR 3Y +45.6%

EPS CAGR 5Y +28.7%

FCF CAGR 3Y +35.1%

FCF CAGR 5Y +22.5%

EBITDA CAGR 3Y +45.5%

EBITDA CAGR 5Y +25.1%

Payout Ratio

28.43%

Buyback Yield

1.39%

Dividend Yield

1.06%

Total Shareholder Return

2.06%

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

$67.65

Median 1Y

$70.08

5th Pctile

$47.52

95th Pctile

$103.38

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.54
Portfolio P/B	11.53
Portfolio P/S	9.52
EV/EBITDA	21.35
EV/Revenue	9.82
P/FCF	48.66
P/OCF	27.20
PEG	0.65
Earnings Yield	3.39%
FCF Yield	2.05%
OCF Yield	3.68%
Median P/E	25.47

Profitability & Returns (9)

Metric	Value
Gross Margin	58.87%
Operating Margin	32.06%
Net Margin	32.23%
FCF Margin	19.27%
ROE	46.56%
ROA	16.03%
ROIC	33.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.20
Net Debt/EBITDA	-0.41
Interest Coverage	18.19
Current Ratio	1.07
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.00%
Net Income Growth	50.38%
EPS Growth	50.50%
FCF Growth	38.98%
EBITDA Growth	45.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.07%
Revenue CAGR 5Y	21.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.58%
EPS CAGR 5Y	28.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.15%
FCF CAGR 5Y	22.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.49%
EBITDA CAGR 5Y	25.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.18%
Net Income CAGR 5Y	28.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.4
IS Profitability	79.6
IS Balance Sheet	69.8
IS Earnings Quality	68.0
IS Growth	69.8
IS Value	48.5
IS Momentum	85.1
IS Safety	89.9
IS Quality	79.9
Altman Z-Score	12.81
Piotroski F-Score	6.88
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.06%
Payout Ratio	28.43%
Buyback Yield	1.39%
Total Shareholder Return	2.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.848
Earnings Stability	0.606
Earnings Persistence	0.730
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	25.47
Median P/B	5.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.19%
Holdings Matched	65
Total Holdings	68

MIGYX