$39.75

Last traded 2026-06-08 — delisted

ETF CBOE · AUM $123.3M

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

Portfolio Health Summary

IS Overall Score

72.9

★★★★★

Altman Z-Score

16.66

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.9

Profitability

82.6

Balance Sheet

69.7

Earnings Quality

73.0

Growth

72.0

Value

42.7

Momentum

88.4

Safety

90.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.66

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.0 / 100

Portfolio Valuation

P/E

35.73x

P/B

12.87x

P/S

8.75x

EV/EBITDA

24.05x

EV/Revenue

8.97x

P/FCF

50.39x

P/OCF

28.91x

PEG

0.78x

Earnings Yield

2.80%

FCF Yield

1.98%

OCF Yield

3.46%

Median P/E

29.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.8%

Net Income +61.1%

EPS +61.6%

FCF +45.2%

EBITDA +50.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.1%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +45.7%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y +36.1%

FCF CAGR 5Y +22.6%

EBITDA CAGR 3Y +30.4%

EBITDA CAGR 5Y +20.0%

Payout Ratio

26.06%

Buyback Yield

1.18%

Dividend Yield

1.10%

Total Shareholder Return

2.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1305 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.05

Median 1Y

$40.67

5th Pctile

$30.79

95th Pctile

$53.69

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.73
Portfolio P/B	12.87
Portfolio P/S	8.75
EV/EBITDA	24.05
EV/Revenue	8.97
P/FCF	50.39
P/OCF	28.91
PEG	0.78
Earnings Yield	2.80%
FCF Yield	1.98%
OCF Yield	3.46%
Median P/E	29.93

Profitability & Returns (9)

Metric	Value
Gross Margin	55.31%
Operating Margin	26.88%
Net Margin	24.49%
FCF Margin	16.99%
ROE	41.55%
ROA	18.01%
ROIC	27.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.21
Net Debt/EBITDA	0.35
Interest Coverage	26.15
Current Ratio	0.98
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.79%
Net Income Growth	61.10%
EPS Growth	61.60%
FCF Growth	45.18%
EBITDA Growth	49.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.11%
Revenue CAGR 5Y	16.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.70%
EPS CAGR 5Y	21.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.10%
FCF CAGR 5Y	22.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.42%
EBITDA CAGR 5Y	19.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.88%
Net Income CAGR 5Y	21.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.9
IS Profitability	82.6
IS Balance Sheet	69.7
IS Earnings Quality	73.0
IS Growth	72.0
IS Value	42.7
IS Momentum	88.4
IS Safety	90.1
IS Quality	81.3
Altman Z-Score	16.66
Piotroski F-Score	7.08
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.10%
Payout Ratio	26.06%
Buyback Yield	1.18%
Total Shareholder Return	2.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.585
Earnings Persistence	0.743
Margin Stability	0.934

Medians (3)

Metric	Value
Median P/E	29.93
Median P/B	14.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.74%
Holdings Matched	24
Total Holdings	25

MBCC