$41.35

+0.55 (+1.36%)

Weekly Expected Move ±1.6%

$40 $41 $41 $42 $43

ETF AMEX · AUM $447.3M

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

9.97

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

64.3

Balance Sheet

73.0

Earnings Quality

68.8

Growth

55.5

Value

51.9

Momentum

73.6

Safety

79.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.97

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

48.21x

P/B

9.46x

P/S

8.13x

EV/EBITDA

28.94x

EV/Revenue

8.47x

P/FCF

43.05x

P/OCF

36.49x

PEG

3.33x

Earnings Yield

2.07%

FCF Yield

2.32%

OCF Yield

2.74%

Median P/E

20.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.7%

Net Income +18.5%

EPS +19.7%

FCF +45.8%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.9%

Rev CAGR 5Y +6.3%

EPS CAGR 3Y +14.5%

EPS CAGR 5Y +7.1%

FCF CAGR 3Y +7.3%

FCF CAGR 5Y +1.6%

EBITDA CAGR 3Y +4.4%

EBITDA CAGR 5Y +5.9%

Payout Ratio

40.63%

Buyback Yield

1.86%

Dividend Yield

2.09%

Total Shareholder Return

2.81%

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

$41.36

Median 1Y

$45.14

5th Pctile

$34.05

95th Pctile

$59.82

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	48.21
Portfolio P/B	9.46
Portfolio P/S	8.13
EV/EBITDA	28.94
EV/Revenue	8.47
P/FCF	43.05
P/OCF	36.49
PEG	3.33
Earnings Yield	2.07%
FCF Yield	2.32%
OCF Yield	2.74%
Median P/E	20.27

Profitability & Returns (9)

Metric	Value
Gross Margin	51.79%
Operating Margin	20.25%
Net Margin	16.11%
FCF Margin	18.39%
ROE	19.85%
ROA	9.36%
ROIC	14.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.31
Net Debt/EBITDA	0.96
Interest Coverage	7.86
Current Ratio	1.91
Quick Ratio	1.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.68%
Net Income Growth	18.48%
EPS Growth	19.70%
FCF Growth	45.81%
EBITDA Growth	26.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.89%
Revenue CAGR 5Y	6.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.47%
EPS CAGR 5Y	7.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.33%
FCF CAGR 5Y	1.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.38%
EBITDA CAGR 5Y	5.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.99%
Net Income CAGR 5Y	6.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	64.3
IS Balance Sheet	73.0
IS Earnings Quality	68.8
IS Growth	55.5
IS Value	51.9
IS Momentum	73.6
IS Safety	79.8
IS Quality	72.9
Altman Z-Score	9.97
Piotroski F-Score	6.43
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.09%
Payout Ratio	40.63%
Buyback Yield	1.86%
Total Shareholder Return	2.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.666
Earnings Stability	0.522
Earnings Persistence	0.765
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	20.27
Median P/B	4.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.86%
Holdings Matched	19
Total Holdings	19

MFDX