EMAG
Emerging Markets AI MAG 3 ETF
1W: -3.1%
1M: -2.6%
3M: -4.8%
YTD: +5.3%
1Y: -3.0%
3Y: +7.9%
5Y: +10.3%
$20.14
+0.49 (+2.52%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
—
★★★★★
Altman Z-Score
—
—
Weight Coverage
18%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
—
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
—
—
Piotroski F-Score
8.0 / 9
Strong
Beneish M-Score
-1.67
Possible Manipulator
Credit Score
—
Earnings Quality
63.2 / 100
Portfolio Valuation
P/E
0.01x
P/B
0.00x
P/S
0.00x
EV/EBITDA
4.99x
EV/Revenue
2.36x
P/FCF
0.01x
P/OCF
0.01x
PEG
0.00x
Earnings Yield
13476.98%
FCF Yield
13139.37%
OCF Yield
17845.28%
Median P/E
9.43x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+58.6%
Net Income
+200.0%
EPS
+200.0%
FCF
+200.0%
EBITDA
+134.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+21.8%
Rev CAGR 5Y
+13.7%
EPS CAGR 3Y
+440.2%
EPS CAGR 5Y
+187.9%
FCF CAGR 3Y
—
FCF CAGR 5Y
+50.7%
EBITDA CAGR 3Y
+56.8%
EBITDA CAGR 5Y
+24.9%
Payout Ratio
7.52%
Buyback Yield
—
Dividend Yield
0.79%
Total Shareholder Return
—
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
$19.75
Median 1Y
$19.86
5th Pctile
$16.38
95th Pctile
$24.09
Ann. Volatility
12.1%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 0.01 |
| Portfolio P/B | 0.00 |
| Portfolio P/S | 0.00 |
| EV/EBITDA | 4.99 |
| EV/Revenue | 2.36 |
| P/FCF | 0.01 |
| P/OCF | 0.01 |
| PEG | 0.00 |
| Earnings Yield | 13476.98% |
| FCF Yield | 13139.37% |
| OCF Yield | 17845.28% |
| Median P/E | 9.43 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 69.56% |
| Operating Margin | 36.93% |
| Net Margin | 30.90% |
| FCF Margin | 30.13% |
| ROE | 31.87% |
| ROA | 24.05% |
| ROIC | 36.79% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.04 |
| Debt/Assets | 0.03 |
| Net Debt/EBITDA | -0.72 |
| Interest Coverage | 239.77 |
| Current Ratio | 2.83 |
| Quick Ratio | 2.30 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 58.57% |
| Net Income Growth | 200.00% |
| EPS Growth | 200.00% |
| FCF Growth | 200.00% |
| EBITDA Growth | 134.27% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 21.77% |
| Revenue CAGR 5Y | 13.70% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 440.18% |
| EPS CAGR 5Y | 187.95% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | 50.68% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 56.78% |
| EBITDA CAGR 5Y | 24.89% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 61.96% |
| Net Income CAGR 5Y | 36.21% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | — |
| IS Profitability | 100.0 |
| IS Balance Sheet | 97.4 |
| IS Earnings Quality | 63.2 |
| IS Growth | 79.0 |
| IS Value | — |
| IS Momentum | 100.0 |
| IS Safety | — |
| IS Quality | 97.5 |
| Altman Z-Score | — |
| Piotroski F-Score | 8.00 |
| Beneish M-Score | -1.67 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.79% |
| Payout Ratio | 7.52% |
| Buyback Yield | — |
| Total Shareholder Return | — |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.590 |
| Earnings Stability | 0.364 |
| Earnings Persistence | 0.500 |
| Margin Stability | 0.755 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 9.43 |
| Median P/B | 2.52 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 17.83% |
| Holdings Matched | 1 |
| Total Holdings | 1 |