$47.89

+0.00 (+0.00%)

Weekly Expected Move ±3.3%

$45 $46 $48 $49 $51

ETF AMEX · AUM $52.5M

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

Portfolio Health Summary

IS Overall Score

62.9

★★★★★

Altman Z-Score

10.60

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.9

Profitability

71.4

Balance Sheet

74.8

Earnings Quality

62.8

Growth

66.3

Value

57.8

Momentum

75.3

Safety

85.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.60

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.62

Possible Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

10.96x

P/B

3.38x

P/S

4.03x

EV/EBITDA

8.23x

EV/Revenue

3.99x

P/FCF

13.74x

P/OCF

9.90x

PEG

0.30x

Earnings Yield

9.13%

FCF Yield

7.28%

OCF Yield

10.10%

Median P/E

16.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.6%

Net Income +66.8%

EPS +63.3%

FCF +36.6%

EBITDA +56.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.7%

Rev CAGR 5Y +18.0%

EPS CAGR 3Y +36.3%

EPS CAGR 5Y +30.6%

FCF CAGR 3Y +29.5%

FCF CAGR 5Y +35.4%

EBITDA CAGR 3Y +37.2%

EBITDA CAGR 5Y +27.0%

Payout Ratio

27.63%

Buyback Yield

0.30%

Dividend Yield

1.95%

Total Shareholder Return

2.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 935 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.89

Median 1Y

$56.50

5th Pctile

$41.16

95th Pctile

$77.50

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.96
Portfolio P/B	3.38
Portfolio P/S	4.03
EV/EBITDA	8.23
EV/Revenue	3.99
P/FCF	13.74
P/OCF	9.90
PEG	0.30
Earnings Yield	9.13%
FCF Yield	7.28%
OCF Yield	10.10%
Median P/E	16.50

Profitability & Returns (9)

Metric	Value
Gross Margin	66.96%
Operating Margin	38.33%
Net Margin	36.73%
FCF Margin	27.84%
ROE	37.20%
ROA	19.85%
ROIC	31.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.07
Net Debt/EBITDA	-0.47
Interest Coverage	26.41
Current Ratio	2.43
Quick Ratio	2.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.60%
Net Income Growth	66.81%
EPS Growth	63.32%
FCF Growth	36.61%
EBITDA Growth	56.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.70%
Revenue CAGR 5Y	18.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.33%
EPS CAGR 5Y	30.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.49%
FCF CAGR 5Y	35.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.21%
EBITDA CAGR 5Y	26.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.95%
Net Income CAGR 5Y	32.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.9
IS Profitability	71.4
IS Balance Sheet	74.8
IS Earnings Quality	62.8
IS Growth	66.3
IS Value	57.8
IS Momentum	75.3
IS Safety	85.8
IS Quality	71.3
Altman Z-Score	10.60
Piotroski F-Score	6.33
Beneish M-Score	-1.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.95%
Payout Ratio	27.63%
Buyback Yield	0.30%
Total Shareholder Return	2.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.642
Earnings Persistence	0.678
Margin Stability	0.808

Medians (3)

Metric	Value
Median P/E	16.50
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.50%
Holdings Matched	64
Total Holdings	67

MEMX