$28.25

+0.14 (+0.48%)

Weekly Expected Move ±1.2%

$28 $28 $28 $29 $29

ETF NYSE · AUM $580.8M

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

3.87

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

62.1

Balance Sheet

55.4

Earnings Quality

74.4

Growth

59.9

Value

53.4

Momentum

80.8

Safety

80.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.87

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.4 / 100

Portfolio Valuation

P/E

23.97x

P/B

5.94x

P/S

4.56x

EV/EBITDA

16.40x

EV/Revenue

5.19x

P/FCF

34.92x

P/OCF

18.28x

PEG

1.17x

Earnings Yield

4.17%

FCF Yield

2.86%

OCF Yield

5.47%

Median P/E

21.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.1%

Net Income +26.6%

EPS +29.0%

FCF +42.0%

EBITDA +21.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +20.4%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +10.2%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +14.3%

EBITDA CAGR 5Y +12.5%

Payout Ratio

40.49%

Buyback Yield

1.75%

Dividend Yield

1.88%

Total Shareholder Return

3.27%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.97
Portfolio P/B	5.94
Portfolio P/S	4.56
EV/EBITDA	16.40
EV/Revenue	5.19
P/FCF	34.92
P/OCF	18.28
PEG	1.17
Earnings Yield	4.17%
FCF Yield	2.86%
OCF Yield	5.47%
Median P/E	21.30

Profitability & Returns (9)

Metric	Value
Gross Margin	48.67%
Operating Margin	21.13%
Net Margin	19.04%
FCF Margin	12.36%
ROE	27.43%
ROA	5.57%
ROIC	18.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.23
Net Debt/EBITDA	-0.65
Interest Coverage	4.49
Current Ratio	0.85
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.14%
Net Income Growth	26.57%
EPS Growth	28.98%
FCF Growth	41.99%
EBITDA Growth	21.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.25%
Revenue CAGR 5Y	10.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.45%
EPS CAGR 5Y	12.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.18%
FCF CAGR 5Y	10.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.28%
EBITDA CAGR 5Y	12.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.20%
Net Income CAGR 5Y	12.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	62.1
IS Balance Sheet	55.4
IS Earnings Quality	74.4
IS Growth	59.9
IS Value	53.4
IS Momentum	80.8
IS Safety	80.8
IS Quality	72.8
Altman Z-Score	3.87
Piotroski F-Score	6.90
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.88%
Payout Ratio	40.49%
Buyback Yield	1.75%
Total Shareholder Return	3.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.502
Earnings Persistence	0.824
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	21.30
Median P/B	2.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.23%
Holdings Matched	61
Total Holdings	61

MFSV