$21.71

+0.04 (+0.18%)

Weekly Expected Move ±2.3%

$21 $21 $22 $22 $23

ETF NASDAQ · AUM $678.1M

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

Portfolio Health Summary

IS Overall Score

46.8

★★★★★

Altman Z-Score

7.46

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.8

Profitability

52.4

Balance Sheet

61.0

Earnings Quality

68.2

Growth

59.3

Value

49.1

Momentum

61.6

Safety

78.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.46

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

0.59

Possible Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

19.77x

P/B

2.57x

P/S

2.41x

EV/EBITDA

12.32x

EV/Revenue

2.74x

P/FCF

27.43x

P/OCF

16.61x

PEG

0.35x

Earnings Yield

5.06%

FCF Yield

3.65%

OCF Yield

6.02%

Median P/E

35.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.6%

Net Income +28.4%

EPS +31.5%

FCF +24.0%

EBITDA +32.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +40.2%

Rev CAGR 5Y +29.7%

EPS CAGR 3Y +56.6%

EPS CAGR 5Y +26.5%

FCF CAGR 3Y +62.8%

FCF CAGR 5Y +29.5%

EBITDA CAGR 3Y +43.2%

EBITDA CAGR 5Y +30.6%

Payout Ratio

28.39%

Buyback Yield

0.13%

Dividend Yield

1.08%

Total Shareholder Return

18.31%

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

$21.67

Median 1Y

$22.63

5th Pctile

$16.47

95th Pctile

$31.18

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.77
Portfolio P/B	2.57
Portfolio P/S	2.41
EV/EBITDA	12.32
EV/Revenue	2.74
P/FCF	27.43
P/OCF	16.61
PEG	0.35
Earnings Yield	5.06%
FCF Yield	3.65%
OCF Yield	6.02%
Median P/E	35.73

Profitability & Returns (9)

Metric	Value
Gross Margin	44.79%
Operating Margin	17.90%
Net Margin	12.12%
FCF Margin	2.71%
ROE	13.79%
ROA	2.08%
ROIC	10.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.14
Net Debt/EBITDA	1.81
Interest Coverage	0.91
Current Ratio	1.32
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.60%
Net Income Growth	28.38%
EPS Growth	31.46%
FCF Growth	24.02%
EBITDA Growth	32.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	40.22%
Revenue CAGR 5Y	29.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	56.59%
EPS CAGR 5Y	26.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	62.85%
FCF CAGR 5Y	29.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.23%
EBITDA CAGR 5Y	30.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.73%
Net Income CAGR 5Y	27.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.8
IS Profitability	52.4
IS Balance Sheet	61.0
IS Earnings Quality	68.2
IS Growth	59.3
IS Value	49.1
IS Momentum	61.6
IS Safety	78.0
IS Quality	56.0
Altman Z-Score	7.46
Piotroski F-Score	5.29
Beneish M-Score	0.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.08%
Payout Ratio	28.39%
Buyback Yield	0.13%
Total Shareholder Return	18.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.903
Earnings Stability	0.808
Earnings Persistence	0.808
Margin Stability	0.850

Medians (3)

Metric	Value
Median P/E	35.73
Median P/B	5.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.95%
Holdings Matched	65
Total Holdings	69

MINDX