$21.46

-0.11 (-0.51%)

Weekly Expected Move ±1.6%

$21 $21 $21 $22 $22

ETF NASDAQ · AUM $4.7B

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

6.14

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

212

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

54.0

Balance Sheet

66.2

Earnings Quality

66.7

Growth

56.6

Value

63.9

Momentum

74.1

Safety

76.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.14

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.50

Possible Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

12.99x

P/B

1.75x

P/S

0.67x

EV/EBITDA

13.59x

EV/Revenue

1.49x

P/FCF

25.87x

P/OCF

13.48x

PEG

0.33x

Earnings Yield

7.70%

FCF Yield

3.86%

OCF Yield

7.42%

Median P/E

16.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.8%

Net Income +45.9%

EPS +39.2%

FCF +39.6%

EBITDA +32.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.6%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +38.9%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +44.7%

FCF CAGR 5Y +24.0%

EBITDA CAGR 3Y +26.1%

EBITDA CAGR 5Y +22.2%

Payout Ratio

43.15%

Buyback Yield

1.72%

Dividend Yield

2.72%

Total Shareholder Return

4.08%

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

$21.46

Median 1Y

$23.05

5th Pctile

$16.55

95th Pctile

$32.15

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.99
Portfolio P/B	1.75
Portfolio P/S	0.67
EV/EBITDA	13.59
EV/Revenue	1.49
P/FCF	25.87
P/OCF	13.48
PEG	0.33
Earnings Yield	7.70%
FCF Yield	3.86%
OCF Yield	7.42%
Median P/E	16.44

Profitability & Returns (9)

Metric	Value
Gross Margin	34.86%
Operating Margin	6.08%
Net Margin	5.12%
FCF Margin	-2.67%
ROE	14.47%
ROA	1.90%
ROIC	7.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.14
Debt/Assets	0.28
Net Debt/EBITDA	2.92
Interest Coverage	3.43
Current Ratio	1.29
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.76%
Net Income Growth	45.92%
EPS Growth	39.23%
FCF Growth	39.59%
EBITDA Growth	32.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.55%
Revenue CAGR 5Y	16.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.91%
EPS CAGR 5Y	19.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.74%
FCF CAGR 5Y	24.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.07%
EBITDA CAGR 5Y	22.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.90%
Net Income CAGR 5Y	21.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	54.0
IS Balance Sheet	66.2
IS Earnings Quality	66.7
IS Growth	56.6
IS Value	63.9
IS Momentum	74.1
IS Safety	76.0
IS Quality	67.7
Altman Z-Score	6.14
Piotroski F-Score	6.05
Beneish M-Score	-1.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.72%
Payout Ratio	43.15%
Buyback Yield	1.72%
Total Shareholder Return	4.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.494
Earnings Persistence	0.712
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	16.44
Median P/B	2.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.85%
Holdings Matched	212
Total Holdings	219

MISAX