$88.99

+0.20 (+0.23%)

Weekly Expected Move ±2.2%

$85 $87 $89 $91 $93

ETF AMEX · AUM $32.6B

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

Portfolio Health Summary

IS Overall Score

75.4

★★★★★

Altman Z-Score

22.24

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.4

Profitability

85.1

Balance Sheet

77.2

Earnings Quality

68.3

Growth

75.2

Value

40.9

Momentum

88.0

Safety

97.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

22.24

Safe Zone (>2.99)

Piotroski F-Score

7.4 / 9

Strong

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

38.22x

P/B

18.13x

P/S

11.84x

EV/EBITDA

27.35x

EV/Revenue

12.00x

P/FCF

56.11x

P/OCF

32.29x

PEG

0.74x

Earnings Yield

2.62%

FCF Yield

1.78%

OCF Yield

3.10%

Median P/E

33.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.4%

Net Income +47.9%

EPS +47.9%

FCF +29.6%

EBITDA +38.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.3%

Rev CAGR 5Y +23.6%

EPS CAGR 3Y +51.7%

EPS CAGR 5Y +33.2%

FCF CAGR 3Y +38.0%

FCF CAGR 5Y +25.2%

EBITDA CAGR 3Y +39.4%

EBITDA CAGR 5Y +30.5%

Payout Ratio

13.49%

Buyback Yield

1.20%

Dividend Yield

0.35%

Total Shareholder Return

1.47%

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

$88.97

Median 1Y

$69.33

5th Pctile

$24.14

95th Pctile

$200.66

Ann. Volatility

64.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.22
Portfolio P/B	18.13
Portfolio P/S	11.84
EV/EBITDA	27.35
EV/Revenue	12.00
P/FCF	56.11
P/OCF	32.29
PEG	0.74
Earnings Yield	2.62%
FCF Yield	1.78%
OCF Yield	3.10%
Median P/E	33.57

Profitability & Returns (9)

Metric	Value
Gross Margin	59.02%
Operating Margin	33.17%
Net Margin	30.97%
FCF Margin	20.96%
ROE	53.90%
ROA	27.18%
ROIC	41.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.20
Net Debt/EBITDA	0.04
Interest Coverage	88.30
Current Ratio	1.45
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.44%
Net Income Growth	47.93%
EPS Growth	47.94%
FCF Growth	29.56%
EBITDA Growth	38.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.26%
Revenue CAGR 5Y	23.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	51.73%
EPS CAGR 5Y	33.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.95%
FCF CAGR 5Y	25.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.39%
EBITDA CAGR 5Y	30.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.79%
Net Income CAGR 5Y	32.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.4
IS Profitability	85.1
IS Balance Sheet	77.2
IS Earnings Quality	68.3
IS Growth	75.2
IS Value	40.9
IS Momentum	88.0
IS Safety	97.8
IS Quality	84.3
Altman Z-Score	22.24
Piotroski F-Score	7.38
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	13.49%
Buyback Yield	1.20%
Total Shareholder Return	1.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.902
Earnings Stability	0.685
Earnings Persistence	0.756
Margin Stability	0.934

Medians (3)

Metric	Value
Median P/E	33.57
Median P/B	11.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.62%
Holdings Matched	59
Total Holdings	59

MGK