$49.57

+0.47 (+0.95%)

Weekly Expected Move ±3.2%

$46 $48 $50 $51 $53

ETF AMEX · AUM $242.5M

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

3.55

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

59.5

Balance Sheet

66.3

Earnings Quality

74.1

Growth

62.9

Value

67.7

Momentum

85.6

Safety

61.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.55

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.40

Possible Manipulator

Credit Score

—

Earnings Quality

74.1 / 100

Portfolio Valuation

P/E

16.21x

P/B

1.79x

P/S

1.46x

EV/EBITDA

7.86x

EV/Revenue

1.98x

P/FCF

13.72x

P/OCF

7.30x

PEG

0.45x

Earnings Yield

6.17%

FCF Yield

7.29%

OCF Yield

13.70%

Median P/E

14.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.5%

Net Income +78.0%

EPS +74.3%

FCF +66.8%

EBITDA +65.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.4%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +36.4%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +55.1%

FCF CAGR 5Y +36.4%

EBITDA CAGR 3Y +31.9%

EBITDA CAGR 5Y +21.8%

Payout Ratio

35.55%

Buyback Yield

0.93%

Dividend Yield

1.99%

Total Shareholder Return

2.50%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 667 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.57

Median 1Y

$63.32

5th Pctile

$41.27

95th Pctile

$97.30

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.21
Portfolio P/B	1.79
Portfolio P/S	1.46
EV/EBITDA	7.86
EV/Revenue	1.98
P/FCF	13.72
P/OCF	7.30
PEG	0.45
Earnings Yield	6.17%
FCF Yield	7.29%
OCF Yield	13.70%
Median P/E	14.06

Profitability & Returns (9)

Metric	Value
Gross Margin	26.45%
Operating Margin	15.28%
Net Margin	7.60%
FCF Margin	7.34%
ROE	9.79%
ROA	3.06%
ROIC	8.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.28
Net Debt/EBITDA	1.87
Interest Coverage	6.25
Current Ratio	1.81
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.46%
Net Income Growth	78.03%
EPS Growth	74.33%
FCF Growth	66.77%
EBITDA Growth	65.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.43%
Revenue CAGR 5Y	14.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.40%
EPS CAGR 5Y	14.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	55.14%
FCF CAGR 5Y	36.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.94%
EBITDA CAGR 5Y	21.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.63%
Net Income CAGR 5Y	18.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	59.5
IS Balance Sheet	66.3
IS Earnings Quality	74.1
IS Growth	62.9
IS Value	67.7
IS Momentum	85.6
IS Safety	61.9
IS Quality	76.0
Altman Z-Score	3.55
Piotroski F-Score	6.83
Beneish M-Score	-1.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.99%
Payout Ratio	35.55%
Buyback Yield	0.93%
Total Shareholder Return	2.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.516
Earnings Stability	0.404
Earnings Persistence	0.566
Margin Stability	0.647

Medians (3)

Metric	Value
Median P/E	14.06
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.14%
Holdings Matched	37
Total Holdings	45

MGNR