$7.11

+0.10 (+1.43%)

Weekly Expected Move ±1.8%

$7 $7 $7 $7 $7

ETF NASDAQ · AUM $239.2M

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

8.36

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

66.1

Balance Sheet

65.4

Earnings Quality

71.8

Growth

61.4

Value

53.5

Momentum

80.8

Safety

86.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.36

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

12.64x

P/B

3.26x

P/S

3.81x

EV/EBITDA

8.00x

EV/Revenue

3.66x

P/FCF

13.25x

P/OCF

9.57x

PEG

0.59x

Earnings Yield

7.91%

FCF Yield

7.55%

OCF Yield

10.45%

Median P/E

23.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.3%

Net Income +40.1%

EPS +45.0%

FCF +31.6%

EBITDA +32.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.6%

Rev CAGR 5Y +19.5%

EPS CAGR 3Y +21.3%

EPS CAGR 5Y +22.2%

FCF CAGR 3Y +32.1%

FCF CAGR 5Y +21.2%

EBITDA CAGR 3Y +24.4%

EBITDA CAGR 5Y +27.2%

Payout Ratio

41.82%

Buyback Yield

2.31%

Dividend Yield

2.05%

Total Shareholder Return

4.09%

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

$7.01

Median 1Y

$6.57

5th Pctile

$3.76

95th Pctile

$11.43

Ann. Volatility

33.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.64
Portfolio P/B	3.26
Portfolio P/S	3.81
EV/EBITDA	8.00
EV/Revenue	3.66
P/FCF	13.25
P/OCF	9.57
PEG	0.59
Earnings Yield	7.91%
FCF Yield	7.55%
OCF Yield	10.45%
Median P/E	23.05

Profitability & Returns (9)

Metric	Value
Gross Margin	68.41%
Operating Margin	36.21%
Net Margin	30.07%
FCF Margin	28.73%
ROE	30.47%
ROA	22.29%
ROIC	34.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.03
Net Debt/EBITDA	-0.74
Interest Coverage	184.86
Current Ratio	2.80
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.32%
Net Income Growth	40.12%
EPS Growth	44.97%
FCF Growth	31.62%
EBITDA Growth	32.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.59%
Revenue CAGR 5Y	19.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.29%
EPS CAGR 5Y	22.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.15%
FCF CAGR 5Y	21.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.45%
EBITDA CAGR 5Y	27.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.09%
Net Income CAGR 5Y	21.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	66.1
IS Balance Sheet	65.4
IS Earnings Quality	71.8
IS Growth	61.4
IS Value	53.5
IS Momentum	80.8
IS Safety	86.2
IS Quality	75.7
Altman Z-Score	8.36
Piotroski F-Score	6.31
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.05%
Payout Ratio	41.82%
Buyback Yield	2.31%
Total Shareholder Return	4.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.754
Earnings Stability	0.554
Earnings Persistence	0.815
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	23.05
Median P/B	4.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.36%
Holdings Matched	42
Total Holdings	43

MSIQX