$20.64

+0.16 (+0.78%)

Weekly Expected Move ±1.7%

$20 $20 $20 $21 $21

ETF NASDAQ · AUM $45.6M

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

4.88

Safe

Weight Coverage

43%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

70.9

Balance Sheet

76.1

Earnings Quality

62.1

Growth

65.2

Value

43.8

Momentum

76.9

Safety

93.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.88

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

17.40x

P/B

5.02x

P/S

4.72x

EV/EBITDA

18.47x

EV/Revenue

6.18x

P/FCF

71.57x

P/OCF

16.74x

PEG

0.28x

Earnings Yield

5.75%

FCF Yield

1.40%

OCF Yield

5.98%

Median P/E

19.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +53.7%

EPS +57.4%

FCF +2.2%

EBITDA +33.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.0%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +61.3%

EPS CAGR 5Y +22.5%

FCF CAGR 3Y +16.6%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +33.4%

EBITDA CAGR 5Y +17.8%

Payout Ratio

13.88%

Buyback Yield

0.67%

Dividend Yield

0.73%

Total Shareholder Return

1.08%

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

$20.48

Median 1Y

$22.95

5th Pctile

$16.40

95th Pctile

$32.20

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.40
Portfolio P/B	5.02
Portfolio P/S	4.72
EV/EBITDA	18.47
EV/Revenue	6.18
P/FCF	71.57
P/OCF	16.74
PEG	0.28
Earnings Yield	5.75%
FCF Yield	1.40%
OCF Yield	5.98%
Median P/E	19.54

Profitability & Returns (9)

Metric	Value
Gross Margin	54.63%
Operating Margin	22.06%
Net Margin	27.01%
FCF Margin	5.03%
ROE	34.18%
ROA	12.89%
ROIC	21.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.20
Net Debt/EBITDA	-0.30
Interest Coverage	11.55
Current Ratio	0.91
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.81%
Net Income Growth	53.67%
EPS Growth	57.44%
FCF Growth	2.23%
EBITDA Growth	33.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.04%
Revenue CAGR 5Y	14.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	61.28%
EPS CAGR 5Y	22.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.62%
FCF CAGR 5Y	18.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.41%
EBITDA CAGR 5Y	17.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	60.86%
Net Income CAGR 5Y	21.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	70.9
IS Balance Sheet	76.1
IS Earnings Quality	62.1
IS Growth	65.2
IS Value	43.8
IS Momentum	76.9
IS Safety	93.5
IS Quality	71.0
Altman Z-Score	4.88
Piotroski F-Score	5.93
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.73%
Payout Ratio	13.88%
Buyback Yield	0.67%
Total Shareholder Return	1.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.838
Earnings Stability	0.587
Earnings Persistence	0.725
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	19.54
Median P/B	6.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	42.57%
Holdings Matched	22
Total Holdings	26

MYIFX