$32.86

+0.18 (+0.55%)

Weekly Expected Move ±2.5%

$31 $32 $33 $33 $34

ETF NASDAQ · AUM $810.9M

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

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

10.27

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

65.2

Balance Sheet

73.2

Earnings Quality

66.1

Growth

60.5

Value

52.1

Momentum

75.7

Safety

84.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.27

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

9.65x

P/B

3.91x

P/S

4.87x

EV/EBITDA

7.98x

EV/Revenue

4.78x

P/FCF

13.52x

P/OCF

9.76x

PEG

0.14x

Earnings Yield

10.36%

FCF Yield

7.39%

OCF Yield

10.25%

Median P/E

20.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.9%

Net Income +47.2%

EPS +47.3%

FCF +29.7%

EBITDA +50.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.6%

Rev CAGR 5Y +26.1%

EPS CAGR 3Y +67.9%

EPS CAGR 5Y +35.2%

FCF CAGR 3Y +60.0%

FCF CAGR 5Y +56.1%

EBITDA CAGR 3Y +51.8%

EBITDA CAGR 5Y +39.3%

Payout Ratio

18.11%

Buyback Yield

2.77%

Dividend Yield

0.76%

Total Shareholder Return

3.61%

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

$32.68

Median 1Y

$33.73

5th Pctile

$21.72

95th Pctile

$52.42

Ann. Volatility

24.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.65
Portfolio P/B	3.91
Portfolio P/S	4.87
EV/EBITDA	7.98
EV/Revenue	4.78
P/FCF	13.52
P/OCF	9.76
PEG	0.14
Earnings Yield	10.36%
FCF Yield	7.39%
OCF Yield	10.25%
Median P/E	20.09

Profitability & Returns (9)

Metric	Value
Gross Margin	74.27%
Operating Margin	47.92%
Net Margin	50.47%
FCF Margin	35.38%
ROE	52.35%
ROA	36.46%
ROIC	42.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.57
Interest Coverage	93.06
Current Ratio	2.59
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.93%
Net Income Growth	47.25%
EPS Growth	47.29%
FCF Growth	29.73%
EBITDA Growth	50.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.61%
Revenue CAGR 5Y	26.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	67.87%
EPS CAGR 5Y	35.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	60.00%
FCF CAGR 5Y	56.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	51.83%
EBITDA CAGR 5Y	39.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	74.27%
Net Income CAGR 5Y	36.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	65.2
IS Balance Sheet	73.2
IS Earnings Quality	66.1
IS Growth	60.5
IS Value	52.1
IS Momentum	75.7
IS Safety	84.5
IS Quality	72.0
Altman Z-Score	10.27
Piotroski F-Score	6.11
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.76%
Payout Ratio	18.11%
Buyback Yield	2.77%
Total Shareholder Return	3.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.835
Earnings Stability	0.700
Earnings Persistence	0.707
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	20.09
Median P/B	3.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.64%
Holdings Matched	32
Total Holdings	36

MIOIX