$39.27

-0.03 (-0.08%)

Weekly Expected Move ±1.7%

$38 $39 $39 $40 $41

ETF NASDAQ · AUM $2.9M

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

19.50

Safe

Weight Coverage

74%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

63.1

Balance Sheet

82.6

Earnings Quality

65.2

Growth

68.2

Value

41.9

Momentum

84.0

Safety

92.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.50

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

26.75x

P/B

5.08x

P/S

3.37x

EV/EBITDA

15.89x

EV/Revenue

2.84x

P/FCF

32.71x

P/OCF

20.94x

PEG

0.82x

Earnings Yield

3.74%

FCF Yield

3.06%

OCF Yield

4.78%

Median P/E

36.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.0%

Net Income +55.4%

EPS +51.0%

FCF +55.0%

EBITDA +48.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.8%

Rev CAGR 5Y +21.4%

EPS CAGR 3Y +32.7%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +59.2%

FCF CAGR 5Y +28.8%

EBITDA CAGR 3Y +36.2%

EBITDA CAGR 5Y +21.3%

Payout Ratio

35.63%

Buyback Yield

0.20%

Dividend Yield

2.40%

Total Shareholder Return

1.20%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 683 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.24

Median 1Y

$45.68

5th Pctile

$28.06

95th Pctile

$74.32

Ann. Volatility

29.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.75
Portfolio P/B	5.08
Portfolio P/S	3.37
EV/EBITDA	15.89
EV/Revenue	2.84
P/FCF	32.71
P/OCF	20.94
PEG	0.82
Earnings Yield	3.74%
FCF Yield	3.06%
OCF Yield	4.78%
Median P/E	36.45

Profitability & Returns (9)

Metric	Value
Gross Margin	28.09%
Operating Margin	13.01%
Net Margin	12.59%
FCF Margin	9.28%
ROE	20.14%
ROA	8.89%
ROIC	19.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.19
Net Debt/EBITDA	-0.68
Interest Coverage	15.15
Current Ratio	1.38
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.04%
Net Income Growth	55.41%
EPS Growth	50.99%
FCF Growth	55.01%
EBITDA Growth	48.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.76%
Revenue CAGR 5Y	21.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.70%
EPS CAGR 5Y	17.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	59.16%
FCF CAGR 5Y	28.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.20%
EBITDA CAGR 5Y	21.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.83%
Net Income CAGR 5Y	19.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	63.1
IS Balance Sheet	82.6
IS Earnings Quality	65.2
IS Growth	68.2
IS Value	41.9
IS Momentum	84.0
IS Safety	92.4
IS Quality	74.5
Altman Z-Score	19.50
Piotroski F-Score	5.89
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.40%
Payout Ratio	35.63%
Buyback Yield	0.20%
Total Shareholder Return	1.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.846
Earnings Stability	0.613
Earnings Persistence	0.763
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	36.45
Median P/B	5.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	74.10%
Holdings Matched	37
Total Holdings	40

MCHS