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MIOIX - Morgan Stanley Insti Fd International Opportunities Cl I

Name: Morgan Stanley Insti Fd International Opportunities Cl I (MIOIX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$29.04

-0.25 (-0.85%)

Weekly Expected Move ±4.3%

$26 $27 $28 $29 $31

ETF NASDAQ · AUM $710.5M

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

Portfolio Health Summary

IS Overall Score

61.7

★★★★★

Altman Z-Score

12.46

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.7

Profitability

64.6

Balance Sheet

72.8

Earnings Quality

67.7

Growth

63.7

Value

42.5

Momentum

82.3

Safety

83.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.46

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

22.82x

P/B

4.30x

P/S

5.94x

EV/EBITDA

15.42x

EV/Revenue

6.52x

P/FCF

25.80x

P/OCF

20.44x

PEG

0.83x

Earnings Yield

4.38%

FCF Yield

3.88%

OCF Yield

4.89%

Median P/E

24.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.1%

Net Income +41.3%

EPS +37.4%

FCF +47.5%

EBITDA +48.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.1%

Rev CAGR 5Y +25.7%

EPS CAGR 3Y +27.5%

EPS CAGR 5Y +25.9%

FCF CAGR 3Y +73.0%

FCF CAGR 5Y +47.2%

EBITDA CAGR 3Y +49.6%

EBITDA CAGR 5Y +47.9%

Payout Ratio

18.18%

Buyback Yield

1.37%

Dividend Yield

0.71%

Total Shareholder Return

2.09%

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

$29.04

Median 1Y

$29.78

5th Pctile

$19.41

95th Pctile

$45.71

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.82
Portfolio P/B	4.30
Portfolio P/S	5.94
EV/EBITDA	15.42
EV/Revenue	6.52
P/FCF	25.80
P/OCF	20.44
PEG	0.83
Earnings Yield	4.38%
FCF Yield	3.88%
OCF Yield	4.89%
Median P/E	24.80

Profitability & Returns (9)

Metric	Value
Gross Margin	61.87%
Operating Margin	32.05%
Net Margin	26.04%
FCF Margin	-16.73%
ROE	20.91%
ROA	3.58%
ROIC	31.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.08
Net Debt/EBITDA	-1.33
Interest Coverage	1.91
Current Ratio	0.37
Quick Ratio	0.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.06%
Net Income Growth	41.29%
EPS Growth	37.44%
FCF Growth	47.48%
EBITDA Growth	48.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.15%
Revenue CAGR 5Y	25.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.48%
EPS CAGR 5Y	25.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	73.04%
FCF CAGR 5Y	47.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.63%
EBITDA CAGR 5Y	47.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.81%
Net Income CAGR 5Y	25.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.7
IS Profitability	64.6
IS Balance Sheet	72.8
IS Earnings Quality	67.7
IS Growth	63.7
IS Value	42.5
IS Momentum	82.3
IS Safety	83.9
IS Quality	74.5
Altman Z-Score	12.46
Piotroski F-Score	6.65
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.71%
Payout Ratio	18.18%
Buyback Yield	1.37%
Total Shareholder Return	2.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.869
Earnings Stability	0.750
Earnings Persistence	0.784
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	24.80
Median P/B	3.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.29%
Holdings Matched	35
Total Holdings	35