$29.00

+0.66 (+2.33%)

Weekly Expected Move ±2.9%

$27 $28 $29 $30 $31

ETF AMEX · AUM $163.9M

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

6.02

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

60.2

Balance Sheet

84.9

Earnings Quality

51.2

Growth

66.5

Value

65.3

Momentum

71.2

Safety

92.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.02

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.49

Possible Manipulator

Credit Score

—

Earnings Quality

51.2 / 100

Portfolio Valuation

P/E

7.66x

P/B

1.32x

P/S

0.68x

EV/EBITDA

7.19x

EV/Revenue

1.01x

P/FCF

15.29x

P/OCF

7.38x

PEG

0.16x

Earnings Yield

13.05%

FCF Yield

6.54%

OCF Yield

13.55%

Median P/E

13.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.9%

Net Income +82.7%

EPS +86.1%

FCF -53.1%

EBITDA +71.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.5%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +49.2%

EPS CAGR 5Y +28.1%

FCF CAGR 3Y -32.6%

FCF CAGR 5Y -20.0%

EBITDA CAGR 3Y +19.4%

EBITDA CAGR 5Y +12.3%

Payout Ratio

22.91%

Buyback Yield

3.04%

Dividend Yield

1.90%

Total Shareholder Return

4.96%

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

$29.00

Median 1Y

$31.50

5th Pctile

$23.12

95th Pctile

$42.91

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.66
Portfolio P/B	1.32
Portfolio P/S	0.68
EV/EBITDA	7.19
EV/Revenue	1.01
P/FCF	15.29
P/OCF	7.38
PEG	0.16
Earnings Yield	13.05%
FCF Yield	6.54%
OCF Yield	13.55%
Median P/E	13.24

Profitability & Returns (9)

Metric	Value
Gross Margin	23.36%
Operating Margin	8.58%
Net Margin	8.88%
FCF Margin	4.26%
ROE	17.70%
ROA	9.74%
ROIC	19.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.14
Net Debt/EBITDA	-1.40
Interest Coverage	68.50
Current Ratio	1.46
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.95%
Net Income Growth	82.74%
EPS Growth	86.13%
FCF Growth	-53.08%
EBITDA Growth	71.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.50%
Revenue CAGR 5Y	11.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.16%
EPS CAGR 5Y	28.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	-32.60%
FCF CAGR 5Y	-20.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.40%
EBITDA CAGR 5Y	12.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.93%
Net Income CAGR 5Y	14.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	60.2
IS Balance Sheet	84.9
IS Earnings Quality	51.2
IS Growth	66.5
IS Value	65.3
IS Momentum	71.2
IS Safety	92.7
IS Quality	67.5
Altman Z-Score	6.02
Piotroski F-Score	6.01
Beneish M-Score	-0.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.90%
Payout Ratio	22.91%
Buyback Yield	3.04%
Total Shareholder Return	4.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.347
Earnings Persistence	0.754
Margin Stability	0.954

Medians (3)

Metric	Value
Median P/E	13.24
Median P/B	2.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.48%
Holdings Matched	6
Total Holdings	6

MFEM