$17.14

-0.41 (-2.36%)

Weekly Expected Move ±3.4%

$16 $17 $17 $18 $18

ETF CBOE · AUM $12.2M

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

29%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ —

Profitability

49.0

Balance Sheet

82.8

Earnings Quality

83.3

Growth

41.0

Value

—

Momentum

65.9

Safety

—

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

—

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

83.3 / 100

Portfolio Valuation

P/E

2.07x

P/B

0.31x

P/S

0.24x

EV/EBITDA

11.39x

EV/Revenue

1.78x

P/FCF

2.83x

P/OCF

1.62x

PEG

0.04x

Earnings Yield

48.29%

FCF Yield

35.33%

OCF Yield

61.61%

Median P/E

15.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.8%

Net Income -5.3%

EPS +9.8%

FCF -39.4%

EBITDA -3.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.4%

Rev CAGR 5Y +23.1%

EPS CAGR 3Y +49.6%

EPS CAGR 5Y +26.9%

FCF CAGR 3Y +33.4%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +23.3%

EBITDA CAGR 5Y +5.3%

Payout Ratio

10.60%

Buyback Yield

—

Dividend Yield

0.46%

Total Shareholder Return

—

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 274 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.19

Median 1Y

$11.19

5th Pctile

$7.35

95th Pctile

$17.03

Ann. Volatility

27.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.07
Portfolio P/B	0.31
Portfolio P/S	0.24
EV/EBITDA	11.39
EV/Revenue	1.78
P/FCF	2.83
P/OCF	1.62
PEG	0.04
Earnings Yield	48.29%
FCF Yield	35.33%
OCF Yield	61.61%
Median P/E	15.68

Profitability & Returns (9)

Metric	Value
Gross Margin	33.90%
Operating Margin	11.68%
Net Margin	11.69%
FCF Margin	5.34%
ROE	16.14%
ROA	7.87%
ROIC	16.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.15
Net Debt/EBITDA	-1.29
Interest Coverage	24.67
Current Ratio	1.37
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.83%
Net Income Growth	-5.35%
EPS Growth	9.85%
FCF Growth	-39.43%
EBITDA Growth	-3.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.42%
Revenue CAGR 5Y	23.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.63%
EPS CAGR 5Y	26.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.42%
FCF CAGR 5Y	17.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.33%
EBITDA CAGR 5Y	5.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.05%
Net Income CAGR 5Y	20.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	—
IS Profitability	49.0
IS Balance Sheet	82.8
IS Earnings Quality	83.3
IS Growth	41.0
IS Value	—
IS Momentum	65.9
IS Safety	—
IS Quality	72.8
Altman Z-Score	—
Piotroski F-Score	6.25
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.46%
Payout Ratio	10.60%
Buyback Yield	—
Total Shareholder Return	—

Growth Stability (4)

Metric	Value
Revenue Stability	0.912
Earnings Stability	0.488
Earnings Persistence	0.809
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	15.68
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	28.89%
Holdings Matched	7
Total Holdings	16

MAGC