$71.17

+1.79 (+2.58%)

Weekly Expected Move ±3.8%

$66 $68 $71 $74 $77

ETF AMEX · AUM $1.5M

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

12.23

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

45.5

Balance Sheet

72.4

Earnings Quality

64.3

Growth

58.0

Value

37.2

Momentum

76.0

Safety

85.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.23

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

3.10x

P/B

0.12x

P/S

0.10x

EV/EBITDA

6.65x

EV/Revenue

1.17x

P/FCF

2.87x

P/OCF

0.88x

PEG

0.38x

Earnings Yield

32.29%

FCF Yield

34.84%

OCF Yield

113.76%

Median P/E

28.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +24.3%

EPS +26.7%

FCF +17.0%

EBITDA +30.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +8.2%

EPS CAGR 5Y +7.0%

FCF CAGR 3Y +52.3%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +15.7%

EBITDA CAGR 5Y +12.0%

Payout Ratio

22.28%

Buyback Yield

1.27%

Dividend Yield

0.55%

Total Shareholder Return

-1.13%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1257 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$71.18

Median 1Y

$76.96

5th Pctile

$47.92

95th Pctile

$123.42

Ann. Volatility

29.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.10
Portfolio P/B	0.12
Portfolio P/S	0.10
EV/EBITDA	6.65
EV/Revenue	1.17
P/FCF	2.87
P/OCF	0.88
PEG	0.38
Earnings Yield	32.29%
FCF Yield	34.84%
OCF Yield	113.76%
Median P/E	28.37

Profitability & Returns (9)

Metric	Value
Gross Margin	41.74%
Operating Margin	7.34%
Net Margin	3.12%
FCF Margin	1.41%
ROE	3.96%
ROA	1.94%
ROIC	4.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.31
Net Debt/EBITDA	1.96
Interest Coverage	4.18
Current Ratio	1.68
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.04%
Net Income Growth	24.30%
EPS Growth	26.73%
FCF Growth	17.00%
EBITDA Growth	30.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.07%
Revenue CAGR 5Y	12.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.17%
EPS CAGR 5Y	7.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.30%
FCF CAGR 5Y	11.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.69%
EBITDA CAGR 5Y	12.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.77%
Net Income CAGR 5Y	6.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	45.5
IS Balance Sheet	72.4
IS Earnings Quality	64.3
IS Growth	58.0
IS Value	37.2
IS Momentum	76.0
IS Safety	85.0
IS Quality	68.1
Altman Z-Score	12.23
Piotroski F-Score	6.04
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	22.28%
Buyback Yield	1.27%
Total Shareholder Return	-1.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.546
Earnings Stability	0.307
Earnings Persistence	0.815
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	28.37
Median P/B	4.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	24
Total Holdings	24

MAKX