$93.68

+0.92 (+0.99%)

Weekly Expected Move ±1.9%

$90 $92 $94 $96 $97

ETF AMEX · AUM $36.1B

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

Portfolio Health Summary

IS Overall Score

74.7

★★★★★

Altman Z-Score

19.51

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.7

Profitability

86.3

Balance Sheet

79.2

Earnings Quality

64.8

Growth

75.2

Value

43.0

Momentum

86.9

Safety

98.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.51

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

31.75x

P/B

13.84x

P/S

11.60x

EV/EBITDA

23.11x

EV/Revenue

11.76x

P/FCF

54.33x

P/OCF

30.32x

PEG

0.52x

Earnings Yield

3.15%

FCF Yield

1.84%

OCF Yield

3.30%

Median P/E

37.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.4%

Net Income +54.9%

EPS +53.4%

FCF +30.1%

EBITDA +53.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.7%

Rev CAGR 5Y +23.8%

EPS CAGR 3Y +61.0%

EPS CAGR 5Y +34.4%

FCF CAGR 3Y +47.4%

FCF CAGR 5Y +26.3%

EBITDA CAGR 3Y +53.3%

EBITDA CAGR 5Y +32.3%

Payout Ratio

11.61%

Buyback Yield

1.05%

Dividend Yield

0.35%

Total Shareholder Return

1.24%

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

$93.69

Median 1Y

$109.66

5th Pctile

$73.72

95th Pctile

$163.60

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.75
Portfolio P/B	13.84
Portfolio P/S	11.60
EV/EBITDA	23.11
EV/Revenue	11.76
P/FCF	54.33
P/OCF	30.32
PEG	0.52
Earnings Yield	3.15%
FCF Yield	1.84%
OCF Yield	3.30%
Median P/E	37.39

Profitability & Returns (9)

Metric	Value
Gross Margin	59.99%
Operating Margin	35.31%
Net Margin	36.50%
FCF Margin	21.02%
ROE	53.02%
ROA	28.57%
ROIC	35.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	-0.02
Interest Coverage	100.64
Current Ratio	1.63
Quick Ratio	1.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.38%
Net Income Growth	54.94%
EPS Growth	53.36%
FCF Growth	30.07%
EBITDA Growth	53.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.67%
Revenue CAGR 5Y	23.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	61.01%
EPS CAGR 5Y	34.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.42%
FCF CAGR 5Y	26.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.31%
EBITDA CAGR 5Y	32.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	61.94%
Net Income CAGR 5Y	34.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.7
IS Profitability	86.3
IS Balance Sheet	79.2
IS Earnings Quality	64.8
IS Growth	75.2
IS Value	43.0
IS Momentum	86.9
IS Safety	98.2
IS Quality	83.0
Altman Z-Score	19.51
Piotroski F-Score	6.85
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	11.61%
Buyback Yield	1.05%
Total Shareholder Return	1.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.885
Earnings Stability	0.673
Earnings Persistence	0.695
Margin Stability	0.932

Medians (3)

Metric	Value
Median P/E	37.39
Median P/B	13.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.09%
Holdings Matched	55
Total Holdings	56

MGK