$284.69

+2.05 (+0.73%)

Weekly Expected Move ±1.5%

$276 $280 $285 $289 $293

ETF AMEX · AUM $11.0B

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

Portfolio Health Summary

IS Overall Score

69.3

★★★★★

Altman Z-Score

13.47

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

170

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.3

Profitability

78.2

Balance Sheet

71.0

Earnings Quality

67.7

Growth

68.4

Value

47.9

Momentum

83.0

Safety

92.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.47

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-0.04

Possible Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

29.61x

P/B

10.86x

P/S

9.05x

EV/EBITDA

21.48x

EV/Revenue

9.35x

P/FCF

49.06x

P/OCF

27.60x

PEG

0.67x

Earnings Yield

3.38%

FCF Yield

2.04%

OCF Yield

3.62%

Median P/E

23.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.9%

Net Income +45.0%

EPS +44.9%

FCF +39.1%

EBITDA +42.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.9%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +44.2%

EPS CAGR 5Y +26.5%

FCF CAGR 3Y +35.4%

FCF CAGR 5Y +20.8%

EBITDA CAGR 3Y +45.5%

EBITDA CAGR 5Y +23.4%

Payout Ratio

26.53%

Buyback Yield

1.34%

Dividend Yield

1.00%

Total Shareholder Return

2.23%

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

$284.69

Median 1Y

$327.75

5th Pctile

$237.50

95th Pctile

$452.99

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.61
Portfolio P/B	10.86
Portfolio P/S	9.05
EV/EBITDA	21.48
EV/Revenue	9.35
P/FCF	49.06
P/OCF	27.60
PEG	0.67
Earnings Yield	3.38%
FCF Yield	2.04%
OCF Yield	3.62%
Median P/E	23.86

Profitability & Returns (9)

Metric	Value
Gross Margin	55.29%
Operating Margin	30.08%
Net Margin	30.53%
FCF Margin	17.95%
ROE	43.00%
ROA	15.40%
ROIC	29.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.20
Net Debt/EBITDA	-0.21
Interest Coverage	16.97
Current Ratio	1.09
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.89%
Net Income Growth	44.98%
EPS Growth	44.93%
FCF Growth	39.13%
EBITDA Growth	42.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.90%
Revenue CAGR 5Y	18.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.21%
EPS CAGR 5Y	26.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.37%
FCF CAGR 5Y	20.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.51%
EBITDA CAGR 5Y	23.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.10%
Net Income CAGR 5Y	26.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.3
IS Profitability	78.2
IS Balance Sheet	71.0
IS Earnings Quality	67.7
IS Growth	68.4
IS Value	47.9
IS Momentum	83.0
IS Safety	92.4
IS Quality	78.8
Altman Z-Score	13.47
Piotroski F-Score	6.87
Beneish M-Score	-0.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.00%
Payout Ratio	26.53%
Buyback Yield	1.34%
Total Shareholder Return	2.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.829
Earnings Stability	0.573
Earnings Persistence	0.744
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	23.86
Median P/B	5.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.45%
Holdings Matched	170
Total Holdings	172

MGC