$26.83

Last traded 2025-04-29 — delisted

ETF NASDAQ · AUM $31.1M

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

7.68

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

62.9

Balance Sheet

70.8

Earnings Quality

71.4

Growth

53.2

Value

52.6

Momentum

76.4

Safety

96.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.68

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

22.80x

P/B

3.99x

P/S

2.95x

EV/EBITDA

15.62x

EV/Revenue

3.19x

P/FCF

23.10x

P/OCF

19.31x

PEG

1.72x

Earnings Yield

4.39%

FCF Yield

4.33%

OCF Yield

5.18%

Median P/E

24.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.4%

Net Income +18.4%

EPS +19.8%

FCF +15.0%

EBITDA +11.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.3%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +13.3%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +17.1%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +11.5%

Payout Ratio

26.08%

Buyback Yield

2.63%

Dividend Yield

1.17%

Total Shareholder Return

2.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 895 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.21

Median 1Y

$27.82

5th Pctile

$21.07

95th Pctile

$36.89

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.80
Portfolio P/B	3.99
Portfolio P/S	2.95
EV/EBITDA	15.62
EV/Revenue	3.19
P/FCF	23.10
P/OCF	19.31
PEG	1.72
Earnings Yield	4.39%
FCF Yield	4.33%
OCF Yield	5.18%
Median P/E	24.79

Profitability & Returns (9)

Metric	Value
Gross Margin	35.31%
Operating Margin	16.67%
Net Margin	12.92%
FCF Margin	12.75%
ROE	18.08%
ROA	9.62%
ROIC	13.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.23
Net Debt/EBITDA	1.13
Interest Coverage	17.01
Current Ratio	2.21
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.43%
Net Income Growth	18.45%
EPS Growth	19.81%
FCF Growth	15.03%
EBITDA Growth	11.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.32%
Revenue CAGR 5Y	9.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.27%
EPS CAGR 5Y	15.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.07%
FCF CAGR 5Y	10.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.20%
EBITDA CAGR 5Y	11.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.99%
Net Income CAGR 5Y	14.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	62.9
IS Balance Sheet	70.8
IS Earnings Quality	71.4
IS Growth	53.2
IS Value	52.6
IS Momentum	76.4
IS Safety	96.5
IS Quality	77.7
Altman Z-Score	7.68
Piotroski F-Score	6.77
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	26.08%
Buyback Yield	2.63%
Total Shareholder Return	2.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.760
Earnings Stability	0.612
Earnings Persistence	0.879
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	24.79
Median P/B	4.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.84%
Holdings Matched	29
Total Holdings	29

MDCP