$51.24

-0.87 (-1.67%)

Weekly Expected Move ±2.3%

$49 $50 $51 $52 $54

ETF NASDAQ · AUM $5.4B

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

10.37

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

537

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

58.1

Balance Sheet

68.9

Earnings Quality

74.1

Growth

54.2

Value

61.9

Momentum

72.8

Safety

68.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.37

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.1 / 100

Portfolio Valuation

P/E

12.74x

P/B

1.60x

P/S

2.29x

EV/EBITDA

12.97x

EV/Revenue

3.21x

P/FCF

12.74x

P/OCF

7.25x

PEG

0.64x

Earnings Yield

7.85%

FCF Yield

7.85%

OCF Yield

13.79%

Median P/E

15.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.4%

Net Income +25.1%

EPS +24.0%

FCF +19.3%

EBITDA +33.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +20.0%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +26.6%

FCF CAGR 5Y +21.7%

EBITDA CAGR 3Y +23.2%

EBITDA CAGR 5Y +12.0%

Payout Ratio

33.50%

Buyback Yield

0.89%

Dividend Yield

2.26%

Total Shareholder Return

3.73%

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

$51.24

Median 1Y

$49.67

5th Pctile

$29.74

95th Pctile

$82.75

Ann. Volatility

29.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.74
Portfolio P/B	1.60
Portfolio P/S	2.29
EV/EBITDA	12.97
EV/Revenue	3.21
P/FCF	12.74
P/OCF	7.25
PEG	0.64
Earnings Yield	7.85%
FCF Yield	7.85%
OCF Yield	13.79%
Median P/E	15.42

Profitability & Returns (9)

Metric	Value
Gross Margin	50.18%
Operating Margin	20.75%
Net Margin	17.92%
FCF Margin	11.61%
ROE	12.74%
ROA	1.53%
ROIC	5.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.69
Debt/Assets	0.20
Net Debt/EBITDA	5.98
Interest Coverage	1.80
Current Ratio	0.59
Quick Ratio	0.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.42%
Net Income Growth	25.15%
EPS Growth	24.03%
FCF Growth	19.26%
EBITDA Growth	33.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.11%
Revenue CAGR 5Y	14.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.97%
EPS CAGR 5Y	10.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.64%
FCF CAGR 5Y	21.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.24%
EBITDA CAGR 5Y	12.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.08%
Net Income CAGR 5Y	10.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	58.1
IS Balance Sheet	68.9
IS Earnings Quality	74.1
IS Growth	54.2
IS Value	61.9
IS Momentum	72.8
IS Safety	68.3
IS Quality	68.0
Altman Z-Score	10.37
Piotroski F-Score	5.69
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.26%
Payout Ratio	33.50%
Buyback Yield	0.89%
Total Shareholder Return	3.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.721
Earnings Stability	0.438
Earnings Persistence	0.804
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	15.42
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.35%
Holdings Matched	537
Total Holdings	563

MCHI