$34.66

-0.14 (-0.41%)

Weekly Expected Move ±2.4%

$33 $34 $35 $36 $36

ETF NASDAQ · AUM $19.0M

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

Portfolio Health Summary

IS Overall Score

61.3

★★★★★

Altman Z-Score

3.44

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.3

Profitability

67.0

Balance Sheet

51.8

Earnings Quality

65.7

Growth

58.5

Value

40.8

Momentum

76.4

Safety

76.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.44

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

37.11x

P/B

14.09x

P/S

7.93x

EV/EBITDA

22.47x

EV/Revenue

8.57x

P/FCF

33.00x

P/OCF

26.50x

PEG

2.29x

Earnings Yield

2.70%

FCF Yield

3.03%

OCF Yield

3.77%

Median P/E

16.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.3%

Net Income +28.0%

EPS +35.3%

FCF +46.4%

EBITDA +35.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.9%

Rev CAGR 5Y +14.3%

EPS CAGR 3Y +16.2%

EPS CAGR 5Y +11.6%

FCF CAGR 3Y +26.2%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +16.5%

EBITDA CAGR 5Y +14.3%

Payout Ratio

75.77%

Buyback Yield

0.60%

Dividend Yield

1.70%

Total Shareholder Return

1.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 921 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.66

Median 1Y

$35.82

5th Pctile

$27.09

95th Pctile

$47.53

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.11
Portfolio P/B	14.09
Portfolio P/S	7.93
EV/EBITDA	22.47
EV/Revenue	8.57
P/FCF	33.00
P/OCF	26.50
PEG	2.29
Earnings Yield	2.70%
FCF Yield	3.03%
OCF Yield	3.77%
Median P/E	16.21

Profitability & Returns (9)

Metric	Value
Gross Margin	77.32%
Operating Margin	33.48%
Net Margin	21.29%
FCF Margin	23.95%
ROE	40.64%
ROA	11.05%
ROIC	22.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.39
Debt/Assets	0.39
Net Debt/EBITDA	1.66
Interest Coverage	12.88
Current Ratio	1.18
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.27%
Net Income Growth	28.04%
EPS Growth	35.30%
FCF Growth	46.44%
EBITDA Growth	35.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.90%
Revenue CAGR 5Y	14.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.21%
EPS CAGR 5Y	11.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.25%
FCF CAGR 5Y	12.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.53%
EBITDA CAGR 5Y	14.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.87%
Net Income CAGR 5Y	9.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.3
IS Profitability	67.0
IS Balance Sheet	51.8
IS Earnings Quality	65.7
IS Growth	58.5
IS Value	40.8
IS Momentum	76.4
IS Safety	76.0
IS Quality	71.6
Altman Z-Score	3.44
Piotroski F-Score	6.45
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.70%
Payout Ratio	75.77%
Buyback Yield	0.60%
Total Shareholder Return	1.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.360
Earnings Persistence	0.662
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	16.21
Median P/B	2.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.62%
Holdings Matched	30
Total Holdings	31

MEDX