$26.65

-0.39 (-1.44%)

Weekly Expected Move ±2.1%

$26 $26 $27 $27 $28

ETF AMEX · AUM $22.0M

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

24.48

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

62.5

Balance Sheet

69.5

Earnings Quality

70.3

Growth

61.3

Value

60.9

Momentum

77.3

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

24.48

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

1.46

Possible Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

13.28x

P/B

1.89x

P/S

2.55x

EV/EBITDA

13.79x

EV/Revenue

3.53x

P/FCF

13.00x

P/OCF

9.38x

PEG

0.68x

Earnings Yield

7.53%

FCF Yield

7.69%

OCF Yield

10.66%

Median P/E

13.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.1%

Net Income +43.5%

EPS +40.5%

FCF +27.2%

EBITDA +63.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.9%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +19.6%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +36.6%

FCF CAGR 5Y +47.8%

EBITDA CAGR 3Y +36.2%

EBITDA CAGR 5Y +19.5%

Payout Ratio

117.51%

Buyback Yield

0.14%

Dividend Yield

1.95%

Total Shareholder Return

2.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1060 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.65

Median 1Y

$26.26

5th Pctile

$16.06

95th Pctile

$43.18

Ann. Volatility

29.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.28
Portfolio P/B	1.89
Portfolio P/S	2.55
EV/EBITDA	13.79
EV/Revenue	3.53
P/FCF	13.00
P/OCF	9.38
PEG	0.68
Earnings Yield	7.53%
FCF Yield	7.69%
OCF Yield	10.66%
Median P/E	13.91

Profitability & Returns (9)

Metric	Value
Gross Margin	45.30%
Operating Margin	22.40%
Net Margin	19.19%
FCF Margin	-12.38%
ROE	14.68%
ROA	1.93%
ROIC	7.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.44
Debt/Assets	0.19
Net Debt/EBITDA	4.43
Interest Coverage	2.92
Current Ratio	0.72
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.15%
Net Income Growth	43.47%
EPS Growth	40.50%
FCF Growth	27.21%
EBITDA Growth	63.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.85%
Revenue CAGR 5Y	16.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.57%
EPS CAGR 5Y	15.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.64%
FCF CAGR 5Y	47.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.16%
EBITDA CAGR 5Y	19.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.03%
Net Income CAGR 5Y	16.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	62.5
IS Balance Sheet	69.5
IS Earnings Quality	70.3
IS Growth	61.3
IS Value	60.9
IS Momentum	77.3
IS Safety	77.7
IS Quality	69.1
Altman Z-Score	24.48
Piotroski F-Score	5.91
Beneish M-Score	1.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.95%
Payout Ratio	117.51%
Buyback Yield	0.14%
Total Shareholder Return	2.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.703
Earnings Stability	0.424
Earnings Persistence	0.690
Margin Stability	0.850

Medians (3)

Metric	Value
Median P/E	13.91
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.40%
Holdings Matched	47
Total Holdings	52

MCH