$30.25

+0.21 (+0.70%)

Weekly Expected Move ±1.5%

$29 $30 $30 $30 $31

ETF NASDAQ · AUM $313.2M

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

Portfolio Health Summary

IS Overall Score

61.3

★★★★★

Altman Z-Score

4.82

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.3

Profitability

71.7

Balance Sheet

68.7

Earnings Quality

70.4

Growth

56.9

Value

51.3

Momentum

77.3

Safety

89.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.82

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

18.84x

P/B

5.75x

P/S

5.40x

EV/EBITDA

19.26x

EV/Revenue

6.34x

P/FCF

62.48x

P/OCF

18.08x

PEG

0.67x

Earnings Yield

5.31%

FCF Yield

1.60%

OCF Yield

5.53%

Median P/E

25.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.2%

Net Income +35.0%

EPS +36.3%

FCF +0.0%

EBITDA +8.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.0%

Rev CAGR 5Y +8.3%

EPS CAGR 3Y +28.1%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +9.9%

FCF CAGR 5Y +7.0%

EBITDA CAGR 3Y +12.1%

EBITDA CAGR 5Y +11.5%

Payout Ratio

28.73%

Buyback Yield

3.75%

Dividend Yield

1.16%

Total Shareholder Return

5.68%

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

$30.04

Median 1Y

$32.67

5th Pctile

$23.90

95th Pctile

$44.60

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.84
Portfolio P/B	5.75
Portfolio P/S	5.40
EV/EBITDA	19.26
EV/Revenue	6.34
P/FCF	62.48
P/OCF	18.08
PEG	0.67
Earnings Yield	5.31%
FCF Yield	1.60%
OCF Yield	5.53%
Median P/E	25.13

Profitability & Returns (9)

Metric	Value
Gross Margin	56.18%
Operating Margin	22.74%
Net Margin	28.64%
FCF Margin	8.31%
ROE	36.42%
ROA	17.45%
ROIC	18.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.21
Net Debt/EBITDA	0.22
Interest Coverage	36.82
Current Ratio	1.78
Quick Ratio	1.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.24%
Net Income Growth	34.98%
EPS Growth	36.32%
FCF Growth	0.04%
EBITDA Growth	8.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.03%
Revenue CAGR 5Y	8.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.07%
EPS CAGR 5Y	14.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.91%
FCF CAGR 5Y	6.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.10%
EBITDA CAGR 5Y	11.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.67%
Net Income CAGR 5Y	13.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.3
IS Profitability	71.7
IS Balance Sheet	68.7
IS Earnings Quality	70.4
IS Growth	56.9
IS Value	51.3
IS Momentum	77.3
IS Safety	89.5
IS Quality	76.2
Altman Z-Score	4.82
Piotroski F-Score	6.27
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	28.73%
Buyback Yield	3.75%
Total Shareholder Return	5.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.693
Earnings Stability	0.504
Earnings Persistence	0.823
Margin Stability	0.897

Medians (3)

Metric	Value
Median P/E	25.13
Median P/B	6.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.36%
Holdings Matched	28
Total Holdings	29

MINVX