$21.98

+0.14 (+0.66%)

Weekly Expected Move ±2.2%

$21 $21 $22 $22 $23

ETF NASDAQ · AUM $35.2M

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

16.61

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

67.4

Balance Sheet

68.5

Earnings Quality

57.9

Growth

65.5

Value

38.4

Momentum

77.9

Safety

92.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.61

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.9 / 100

Portfolio Valuation

P/E

30.97x

P/B

14.24x

P/S

11.16x

EV/EBITDA

23.18x

EV/Revenue

11.33x

P/FCF

46.86x

P/OCF

28.65x

PEG

0.75x

Earnings Yield

3.23%

FCF Yield

2.13%

OCF Yield

3.49%

Median P/E

23.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.4%

Net Income +22.7%

EPS +24.2%

FCF +34.0%

EBITDA +24.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.8%

Rev CAGR 5Y +24.3%

EPS CAGR 3Y +41.3%

EPS CAGR 5Y +33.2%

FCF CAGR 3Y +33.3%

FCF CAGR 5Y +25.4%

EBITDA CAGR 3Y +36.4%

EBITDA CAGR 5Y +27.3%

Payout Ratio

11.52%

Buyback Yield

2.30%

Dividend Yield

0.43%

Total Shareholder Return

2.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 205 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.97

Median 1Y

$24.28

5th Pctile

$18.07

95th Pctile

$32.63

Ann. Volatility

17.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.97
Portfolio P/B	14.24
Portfolio P/S	11.16
EV/EBITDA	23.18
EV/Revenue	11.33
P/FCF	46.86
P/OCF	28.65
PEG	0.75
Earnings Yield	3.23%
FCF Yield	2.13%
OCF Yield	3.49%
Median P/E	23.49

Profitability & Returns (9)

Metric	Value
Gross Margin	62.75%
Operating Margin	34.59%
Net Margin	35.79%
FCF Margin	23.81%
ROE	55.71%
ROA	29.87%
ROIC	38.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.19
Net Debt/EBITDA	-0.07
Interest Coverage	92.14
Current Ratio	1.86
Quick Ratio	1.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.40%
Net Income Growth	22.73%
EPS Growth	24.20%
FCF Growth	33.96%
EBITDA Growth	24.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.75%
Revenue CAGR 5Y	24.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.28%
EPS CAGR 5Y	33.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.30%
FCF CAGR 5Y	25.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.44%
EBITDA CAGR 5Y	27.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.54%
Net Income CAGR 5Y	30.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	67.4
IS Balance Sheet	68.5
IS Earnings Quality	57.9
IS Growth	65.5
IS Value	38.4
IS Momentum	77.9
IS Safety	92.0
IS Quality	73.7
Altman Z-Score	16.61
Piotroski F-Score	6.46
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	11.52%
Buyback Yield	2.30%
Total Shareholder Return	2.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.887
Earnings Stability	0.607
Earnings Persistence	0.764
Margin Stability	0.922

Medians (3)

Metric	Value
Median P/E	23.49
Median P/B	7.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.56%
Holdings Matched	100
Total Holdings	100

MFIG