$33.27

+0.34 (+1.03%)

Weekly Expected Move ±2.3%

$31 $32 $33 $34 $34

ETF NASDAQ · AUM $208.6M

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

4.39

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

63.1

Balance Sheet

69.2

Earnings Quality

65.9

Growth

65.6

Value

45.8

Momentum

78.0

Safety

77.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.39

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

2.88x

P/B

0.99x

P/S

1.29x

EV/EBITDA

19.46x

EV/Revenue

12.32x

P/FCF

5.63x

P/OCF

2.42x

PEG

0.09x

Earnings Yield

34.75%

FCF Yield

17.76%

OCF Yield

41.24%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.2%

Net Income +70.4%

EPS +81.5%

FCF +61.8%

EBITDA +68.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.5%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +32.5%

EPS CAGR 5Y +26.9%

FCF CAGR 3Y +54.4%

FCF CAGR 5Y +28.2%

EBITDA CAGR 3Y +39.7%

EBITDA CAGR 5Y +27.0%

Payout Ratio

24.25%

Buyback Yield

2.90%

Dividend Yield

0.83%

Total Shareholder Return

4.60%

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

$32.93

Median 1Y

$36.20

5th Pctile

$25.60

95th Pctile

$51.36

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.88
Portfolio P/B	0.99
Portfolio P/S	1.29
EV/EBITDA	19.46
EV/Revenue	12.32
P/FCF	5.63
P/OCF	2.42
PEG	0.09
Earnings Yield	34.75%
FCF Yield	17.76%
OCF Yield	41.24%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	63.96%
Operating Margin	48.85%
Net Margin	44.78%
FCF Margin	22.55%
ROE	40.18%
ROA	22.59%
ROIC	47.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.14
Net Debt/EBITDA	-0.70
Interest Coverage	57.06
Current Ratio	1.95
Quick Ratio	1.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.20%
Net Income Growth	70.36%
EPS Growth	81.54%
FCF Growth	61.78%
EBITDA Growth	68.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.48%
Revenue CAGR 5Y	18.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.50%
EPS CAGR 5Y	26.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.45%
FCF CAGR 5Y	28.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.71%
EBITDA CAGR 5Y	26.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.21%
Net Income CAGR 5Y	20.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	63.1
IS Balance Sheet	69.2
IS Earnings Quality	65.9
IS Growth	65.6
IS Value	45.8
IS Momentum	78.0
IS Safety	77.5
IS Quality	72.5
Altman Z-Score	4.39
Piotroski F-Score	6.63
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.83%
Payout Ratio	24.25%
Buyback Yield	2.90%
Total Shareholder Return	4.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.748
Earnings Stability	0.524
Earnings Persistence	0.630
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	5.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.98%
Holdings Matched	23
Total Holdings	25

MIOFX